ANETTE FLAMAND - Brug din indre styrke ApS — Credit Rating and Financial Key Figures
CVR number: 35383549
Dæmningen 27, 2500 Valby
tel: 20722575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.84 | 813.53 | 1 085.50 | 910.90 | 742.91 |
| Employee benefit expenses | - 648.94 | - 622.24 | - 833.02 | - 692.65 | - 590.81 |
| Total depreciation | -39.82 | -39.82 | -39.82 | -3.04 | |
| EBIT | 20.09 | 151.48 | 212.65 | 215.21 | 152.09 |
| Other financial income | 0.28 | 3.25 | |||
| Other financial expenses | -6.21 | -7.89 | -7.97 | ||
| Reduction non-current investment assets | -31.02 | -61.74 | |||
| Income from other inv. held as non-curr. assets | 2.43 | 18.02 | 82.71 | ||
| Pre-tax profit | 16.31 | 161.61 | 173.66 | 153.74 | 238.06 |
| Income taxes | -3.04 | -40.99 | -44.57 | -33.58 | -52.34 |
| Net earnings | 13.27 | 120.62 | 129.10 | 120.17 | 185.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.68 | 42.86 | 3.04 | ||
| Tangible assets total | 82.68 | 42.86 | 3.04 | ||
| Investments total | |||||
| Non-current loans receivable | 291.45 | 309.48 | 278.46 | 216.72 | 299.43 |
| Long term receivables total | 291.45 | 309.48 | 278.46 | 216.72 | 299.43 |
| Inventories total | |||||
| Current trade debtors | 112.50 | 133.97 | 141.91 | 203.96 | 116.13 |
| Current other receivables | 14.88 | 37.25 | 65.49 | 0.01 | |
| Current deferred tax assets | 18.00 | 31.00 | 12.00 | 16.00 | 39.08 |
| Short term receivables total | 145.38 | 202.22 | 219.40 | 219.97 | 155.21 |
| Cash and bank deposits | 951.28 | 943.36 | 1 091.21 | 1 149.78 | 1 206.12 |
| Cash and cash equivalents | 951.28 | 943.36 | 1 091.21 | 1 149.78 | 1 206.12 |
| Balance sheet total (assets) | 1 470.79 | 1 497.91 | 1 592.10 | 1 586.47 | 1 660.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 58.80 | 116.00 | 125.00 | |
| Other reserves | -56.00 | -58.80 | |||
| Retained earnings | 999.70 | 956.97 | 1 018.79 | 1 031.89 | 1 027.05 |
| Profit of the financial year | 13.27 | 120.62 | 129.10 | 120.17 | 185.72 |
| Shareholders equity total | 1 092.97 | 1 157.59 | 1 227.89 | 1 348.05 | 1 417.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 8.50 | 9.44 | 30.07 | 19.56 |
| Short-term deferred tax liabilities | 9.09 | 41.00 | 45.40 | 33.70 | 51.52 |
| Other non-interest bearing current liabilities | 359.91 | 290.82 | 309.38 | 174.65 | 171.92 |
| Current liabilities total | 377.83 | 340.32 | 364.22 | 238.42 | 242.99 |
| Balance sheet total (liabilities) | 1 470.79 | 1 497.91 | 1 592.10 | 1 586.47 | 1 660.76 |
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