ANNE'S FIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34207585
Julius Bechgaards Vej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.59 | -34.38 | 118.90 | 444.58 | 804.70 |
| Total depreciation | -58.49 | -58.49 | -58.49 | -58.49 | -58.50 |
| EBIT | 79.10 | -92.87 | 60.41 | 386.09 | 746.20 |
| Other financial income | 0.18 | 0.04 | 0.40 | ||
| Other financial expenses | -0.77 | -4.09 | -2.97 | -3.23 | -3.12 |
| Income from other inv. held as non-curr. assets | 137.24 | 198.40 | 220.55 | 127.64 | 216.08 |
| Pre-tax profit | 215.57 | 101.44 | 278.17 | 510.54 | 959.56 |
| Net earnings | 215.57 | 101.44 | 278.17 | 510.54 | 959.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 114.29 | 85.72 | 57.15 | 28.57 | |
| Intangible assets total | 114.29 | 85.72 | 57.15 | 28.57 | |
| Machinery and equipment | 119.69 | 89.76 | 59.84 | 29.92 | |
| Tangible assets total | 119.69 | 89.76 | 59.84 | 29.92 | |
| Participating interests | 96.27 | 96.27 | 96.27 | 130.22 | |
| Investments total | 96.27 | 96.27 | 96.27 | 130.22 | |
| Non-current loans receivable | 5 396.00 | 5 396.00 | 5 396.00 | 5 396.00 | 5 396.00 |
| Long term receivables total | 5 396.00 | 5 396.00 | 5 396.00 | 5 396.00 | 5 396.00 |
| Finished products/goods | 11.01 | 10.71 | 7.20 | 6.98 | 6.62 |
| Inventories total | 11.01 | 10.71 | 7.20 | 6.98 | 6.62 |
| Current trade debtors | 27.65 | 42.93 | 67.39 | 301.41 | 273.38 |
| Current other receivables | 0.49 | 4.80 | 2.27 | 1.17 | 2.64 |
| Current deferred tax assets | 51.31 | 73.69 | 92.17 | 76.60 | 75.62 |
| Short term receivables total | 79.45 | 121.42 | 161.84 | 379.18 | 351.64 |
| Cash and bank deposits | 320.32 | 138.93 | 88.01 | 240.86 | 191.57 |
| Cash and cash equivalents | 320.32 | 138.93 | 88.01 | 240.86 | 191.57 |
| Balance sheet total (assets) | 6 040.75 | 5 938.81 | 5 866.31 | 6 177.79 | 6 076.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | ||
| Retained earnings | -4 808.59 | -4 593.01 | -4 491.58 | -3 217.16 | -2 706.61 |
| Profit of the financial year | 215.57 | 101.44 | 278.17 | 510.54 | 959.56 |
| Shareholders equity total | -4 506.76 | -4 405.33 | -4 127.15 | -2 616.61 | -1 657.06 |
| Capital loans | 10 537.52 | 10 333.10 | 9 983.46 | 8 784.40 | 7 683.49 |
| Non-current liabilities total | 10 537.52 | 10 333.10 | 9 983.46 | 8 784.40 | 7 683.49 |
| Current trade creditors | 10.00 | 11.04 | 10.00 | 10.00 | 15.66 |
| Other non-interest bearing current liabilities | 33.94 | ||||
| Current liabilities total | 10.00 | 11.04 | 10.00 | 10.00 | 49.60 |
| Balance sheet total (liabilities) | 6 040.75 | 5 938.81 | 5 866.31 | 6 177.79 | 6 076.04 |
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