Hos Anette C. ApS — Credit Rating and Financial Key Figures
CVR number: 42735876
Algade 41 A, 4760 Vordingborg
anettecortsen@gmail.com
tel: 31332769
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 970.03 | ||
| Other operating income | 2.50 | ||
| Costs of manufacturing | -1 059.85 | ||
| Gross profit | 56.00 | 2.20 | -89.82 |
| Costs of management | -98.00 | -78.96 | -64.36 |
| Costs of distribution | -35.00 | -14.85 | -24.19 |
| EBIT | -77.00 | -91.61 | - 175.86 |
| Other financial expenses | -15.00 | -13.80 | -29.72 |
| Pre-tax profit | -92.00 | - 105.41 | - 205.59 |
| Income taxes | 17.00 | 22.72 | -40.20 |
| Net earnings | -75.00 | -82.69 | - 245.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 39.00 | 39.00 | 13.50 |
| Long term receivables total | |||
| Finished products/goods | 22.00 | 26.59 | 24.08 |
| Inventories total | 22.00 | 26.59 | 24.08 |
| Current deferred tax assets | 17.00 | 40.20 | |
| Short term receivables total | 17.00 | 40.20 | |
| Cash and bank deposits | 52.00 | 86.72 | 61.81 |
| Cash and cash equivalents | 52.00 | 86.72 | 61.81 |
| Balance sheet total (assets) | 130.00 | 192.50 | 99.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -75.91 | - 158.60 |
| Profit of the financial year | -75.00 | -82.69 | - 245.78 |
| Shareholders equity total | -36.00 | - 118.60 | - 364.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.00 | 132.84 | 90.16 |
| Current trade creditors | 35.00 | 66.95 | 179.40 |
| Current owed to participating | 3.00 | 2.44 | 64.67 |
| Other non-interest bearing current liabilities | 53.00 | 108.87 | 129.55 |
| Current liabilities total | 166.00 | 311.11 | 463.77 |
| Balance sheet total (liabilities) | 130.00 | 192.50 | 99.39 |
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