Anna Lisa ApS — Credit Rating and Financial Key Figures
CVR number: 30529367
Søndre Boulevard 25, 4930 Maribo
me@annalisa.dk
tel: 42420560
www.annalisa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.18 | 13.27 | -14.07 | -11.31 | -52.88 |
| Employee benefit expenses | -45.53 | -48.86 | -48.86 | -48.86 | |
| Total depreciation | -2.84 | -8.51 | |||
| EBIT | -23.19 | -44.11 | -62.93 | -60.17 | -52.88 |
| Other financial income | 191.53 | 258.97 | 179.54 | 251.29 | |
| Other financial expenses | -28.30 | -0.14 | - 161.90 | ||
| Pre-tax profit | 140.04 | 214.72 | - 224.83 | 119.37 | 198.40 |
| Net earnings | 140.04 | 214.72 | - 224.83 | 119.37 | 198.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.51 | ||||
| Tangible assets total | 8.51 | ||||
| Investments total | 11.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | ||||
| Current other receivables | 5.98 | 3.15 | 2.25 | ||
| Short term receivables total | 5.98 | 5.06 | 2.25 | ||
| Other current investments | 984.01 | 1 192.98 | 1 031.18 | 1 210.72 | 1 462.00 |
| Cash and bank deposits | 56.75 | 23.68 | 4.02 | 0.44 | 43.71 |
| Cash and cash equivalents | 1 040.77 | 1 216.66 | 1 035.20 | 1 211.16 | 1 505.71 |
| Balance sheet total (assets) | 1 055.26 | 1 221.73 | 1 035.20 | 1 213.41 | 1 516.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 584.98 | 725.02 | 939.74 | 714.91 | 834.28 |
| Profit of the financial year | 140.04 | 214.72 | - 224.83 | 119.37 | 198.40 |
| Shareholders equity total | 850.02 | 1 064.74 | 839.91 | 959.28 | 1 157.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.98 | 4.80 | 4.80 |
| Current owed to participating | 200.44 | 152.19 | 187.33 | 249.34 | 354.34 |
| Other non-interest bearing current liabilities | 2.97 | ||||
| Current liabilities total | 205.24 | 156.99 | 195.29 | 254.13 | 359.13 |
| Balance sheet total (liabilities) | 1 055.26 | 1 221.73 | 1 035.20 | 1 213.41 | 1 516.82 |
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