Annassurra A/S — Credit Rating and Financial Key Figures
CVR number: 37432741
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 922.25 | 598.05 | 1 037.01 | 1 744.93 |
| Employee benefit expenses | -3 198.34 | -4 257.26 | -3 572.53 | -3 659.08 | -3 337.19 |
| Other operating expenses | -3.77 | ||||
| Total depreciation | -45.60 | -46.96 | -34.27 | -58.89 | -47.34 |
| EBIT | -2 334.94 | -3 381.97 | -3 008.75 | -2 680.96 | -1 643.37 |
| Other financial income | 1 754.03 | 2 584.06 | 4 726.40 | 9 427.30 | 8 527.95 |
| Other financial expenses | - 972.98 | -1 442.16 | -3 649.00 | -14 446.78 | -17 380.78 |
| Reduction non-current investment assets | -3 893.23 | -62 883.49 | -64 038.72 | ||
| Net income from associates (fin.) | -8 094.37 | -13 413.69 | |||
| Pre-tax profit | -9 648.25 | -15 653.76 | -5 824.57 | -70 583.93 | -74 534.92 |
| Net earnings | -9 648.25 | -15 653.76 | -5 824.57 | -70 583.93 | -74 534.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.31 | 83.17 | 196.93 | 238.27 | 181.16 |
| Tangible assets total | 84.31 | 83.17 | 196.93 | 238.27 | 181.16 |
| Holdings in group member companies | 39 092.96 | 26 028.85 | 53 000.00 | 42 500.00 | 75 400.00 |
| Investments total | 39 108.96 | 26 262.94 | 53 234.09 | 42 503.75 | 75 511.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108 258.64 | 161 742.06 | 263 910.16 | 278 619.51 | 212 586.88 |
| Prepayments and accrued income | 40.51 | ||||
| Current other receivables | 103.42 | 132.19 | 117.78 | 167.20 | 103.93 |
| Short term receivables total | 108 362.06 | 161 874.25 | 264 068.45 | 278 786.71 | 212 690.80 |
| Cash and bank deposits | 3 282.54 | 906.36 | 1 116.41 | 2 574.03 | 1 637.49 |
| Cash and cash equivalents | 3 282.54 | 906.36 | 1 116.41 | 2 574.03 | 1 637.49 |
| Balance sheet total (assets) | 150 837.87 | 189 126.72 | 318 615.88 | 324 102.76 | 290 020.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 202.00 |
| Share premium account | 101 140.99 | 101 140.99 | 101 140.99 | ||
| Retained earnings | 5 614.63 | -4 023.45 | -19 676.47 | 75 833.42 | 105 248.50 |
| Profit of the financial year | -9 648.25 | -15 653.76 | -5 824.57 | -70 583.93 | -74 534.92 |
| Shareholders equity total | 99 307.37 | 83 663.78 | 77 839.95 | 7 449.49 | 32 915.57 |
| Non-current other liabilities | 148.06 | ||||
| Non-current deferred tax liabilities | 316 143.58 | 256 901.01 | |||
| Non-current liabilities total | 148.06 | 316 143.58 | 256 901.01 | ||
| Current loans from credit institutions | 25.07 | 22.03 | 21.19 | 6.72 | 3.39 |
| Current trade creditors | 271.53 | 79.43 | 46.52 | 146.13 | 13.18 |
| Current owed to group member | 77.45 | 55.75 | |||
| Other non-interest bearing current liabilities | 51 085.84 | 105 361.48 | 240 708.23 | 279.39 | 131.80 |
| Current liabilities total | 51 382.44 | 105 462.94 | 240 775.93 | 509.68 | 204.12 |
| Balance sheet total (liabilities) | 150 837.87 | 189 126.72 | 318 615.88 | 324 102.76 | 290 020.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.