ANETTE SCHNEIDER ApS — Credit Rating and Financial Key Figures
CVR number: 24258017
Højsgårds Have 1, 2900 Hellerup
aspkb@mail.dk
tel: 35386011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 128.00 | 69.00 | 142.00 | 84.69 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 144.00 |
| Total depreciation | -11.00 | -34.00 | -34.00 | -34.00 | -33.57 |
| Reduction in value of non-current assets | 457.00 | ||||
| EBIT | 347.00 | -50.00 | - 109.00 | -36.00 | -92.87 |
| Other financial income | 411.00 | 662.00 | 180.00 | 274.00 | 645.61 |
| Other financial expenses | - 131.00 | - 115.00 | - 479.00 | - 126.00 | - 122.36 |
| Pre-tax profit | 627.00 | 497.00 | - 408.00 | 112.00 | 430.37 |
| Income taxes | -43.00 | - 110.00 | 90.00 | -25.00 | -94.82 |
| Net earnings | 584.00 | 387.00 | - 318.00 | 87.00 | 335.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 170.00 | 5 170.00 | 5 170.00 | 5 170.00 | 5 170.00 |
| Machinery and equipment | 157.00 | 123.00 | 89.00 | 56.00 | 22.38 |
| Tangible assets total | 5 327.00 | 5 293.00 | 5 259.00 | 5 226.00 | 5 192.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 10.00 | 3.00 | 14.00 | 19.47 |
| Current other receivables | 39.00 | 35.00 | 48.00 | 54.00 | 33.84 |
| Current deferred tax assets | 181.00 | 41.00 | 131.00 | 110.00 | 17.10 |
| Short term receivables total | 229.00 | 86.00 | 182.00 | 178.00 | 70.41 |
| Other current investments | 2 459.00 | 3 063.00 | 3 077.00 | 3 285.00 | 3 625.89 |
| Cash and bank deposits | 319.00 | 1 178.00 | 575.00 | 555.00 | 336.48 |
| Cash and cash equivalents | 2 778.00 | 4 241.00 | 3 652.00 | 3 840.00 | 3 962.37 |
| Balance sheet total (assets) | 8 334.00 | 9 620.00 | 9 093.00 | 9 244.00 | 9 225.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 2 522.00 | 3 025.00 | 3 412.00 | 3 095.00 | 3 181.51 |
| Profit of the financial year | 584.00 | 387.00 | - 318.00 | 87.00 | 335.55 |
| Shareholders equity total | 3 306.00 | 3 692.00 | 3 294.00 | 3 382.00 | 3 717.05 |
| Non-current loans from credit institutions | 2 082.00 | 3 046.00 | 3 046.00 | 3 047.00 | 3 047.20 |
| Non-current owed to participating | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 200.00 |
| Non-current other liabilities | 141.00 | 126.00 | 112.00 | 96.00 | 84.25 |
| Non-current liabilities total | 4 723.00 | 5 672.00 | 5 658.00 | 5 643.00 | 5 331.44 |
| Current loans from credit institutions | 38.97 | ||||
| Short-term deferred tax liabilities | 4.00 | 1.83 | |||
| Other non-interest bearing current liabilities | 305.00 | 256.00 | 141.00 | 215.00 | 135.87 |
| Current liabilities total | 305.00 | 256.00 | 141.00 | 219.00 | 176.66 |
| Balance sheet total (liabilities) | 8 334.00 | 9 620.00 | 9 093.00 | 9 244.00 | 9 225.15 |
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