Ann-sigt ApS — Credit Rating and Financial Key Figures
CVR number: 43353276
Lille Voldgade 9, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.85 | 450.66 |
| Total depreciation | -6.83 | -34.27 |
| EBIT | 87.02 | 416.40 |
| Other financial income | 0.29 | |
| Other financial expenses | -2.66 | -3.24 |
| Pre-tax profit | 84.36 | 413.45 |
| Income taxes | -21.39 | -95.00 |
| Net earnings | 62.97 | 318.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.52 | 168.75 |
| Tangible assets total | 15.52 | 168.75 |
| Investments total | 6.10 | 6.10 |
| Long term receivables total | ||
| Raw materials and consumables | 118.99 | 58.13 |
| Inventories total | 118.99 | 58.13 |
| Current amounts owed by group member comp. | 3.75 | |
| Current other receivables | 21.24 | |
| Short term receivables total | 3.75 | 21.24 |
| Cash and bank deposits | 210.87 | 506.28 |
| Cash and cash equivalents | 210.87 | 506.28 |
| Balance sheet total (assets) | 355.23 | 760.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -87.03 | |
| Profit of the financial year | 62.97 | 318.45 |
| Shareholders equity total | 102.97 | 421.42 |
| Provisions | 3.42 | 6.19 |
| Non-current liabilities total | ||
| Current trade creditors | 71.82 | 7.96 |
| Current owed to group member | 10.47 | |
| Short-term deferred tax liabilities | 17.97 | 92.22 |
| Other non-interest bearing current liabilities | 159.06 | 222.23 |
| Current liabilities total | 248.85 | 332.89 |
| Balance sheet total (liabilities) | 355.23 | 760.50 |
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