AnnoAnno ApS — Credit Rating and Financial Key Figures
CVR number: 38701827
Store Kongensgade 134 A, 1264 København K
thomas@annoanno.dk
tel: 42490009
AnnoAnno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 476.51 | -1 534.76 | 2 021.20 | 10 249.32 | 5 234.97 |
| Employee benefit expenses | -5 315.52 | -8 937.96 | -15 901.81 | -11 827.30 | -5 356.79 |
| Total depreciation | -6.94 | - 214.01 | - 727.47 | -1 517.46 | -1 950.19 |
| EBIT | -7 798.97 | -10 686.72 | -14 608.09 | -3 095.44 | -2 072.00 |
| Other financial income | 17.05 | 39.38 | |||
| Other financial expenses | - 736.93 | -1 226.63 | -2 144.84 | -2 987.19 | -2 915.18 |
| Pre-tax profit | -8 535.90 | -11 913.35 | -16 752.92 | -6 065.58 | -4 947.80 |
| Income taxes | 118.56 | 287.32 | 1 525.72 | -1 004.02 | - 521.70 |
| Net earnings | -8 417.34 | -11 626.03 | -15 227.20 | -7 069.60 | -5 469.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 166.12 | 5 012.81 | 6 319.83 | 6 464.41 | |
| Intangible assets total | 2 166.12 | 5 012.81 | 6 319.83 | 6 464.41 | |
| Machinery and equipment | 25.60 | 16.85 | 29.90 | 18.41 | 6.91 |
| Tangible assets total | 25.60 | 16.85 | 29.90 | 18.41 | 6.91 |
| Investments total | 121.80 | 669.61 | 863.07 | 1 013.07 | 884.23 |
| Long term receivables total | |||||
| Finished products/goods | 4 210.13 | 6 831.13 | 10 004.77 | 10 793.87 | 9 941.54 |
| Inventories total | 4 210.13 | 6 831.13 | 10 004.77 | 10 793.87 | 9 941.54 |
| Current trade debtors | 1 904.19 | 3 179.90 | 4 699.41 | 4 928.90 | 4 111.74 |
| Prepayments and accrued income | 528.32 | 366.39 | 433.81 | 47.76 | |
| Current other receivables | 200.00 | 1 287.31 | 2 019.35 | 2 370.14 | |
| Current deferred tax assets | 1 004.02 | ||||
| Short term receivables total | 2 104.19 | 3 708.22 | 7 357.14 | 7 382.07 | 6 529.64 |
| Cash and bank deposits | 1 601.11 | 11 488.70 | 7 123.26 | 1 876.37 | 2 410.92 |
| Cash and cash equivalents | 1 601.11 | 11 488.70 | 7 123.26 | 1 876.37 | 2 410.92 |
| Balance sheet total (assets) | 8 062.83 | 24 880.64 | 30 390.95 | 27 403.61 | 26 237.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.02 | 87.56 | 99.59 | 118.91 | 138.67 |
| Other reserves | 1 689.58 | 3 909.99 | 4 929.47 | 5 042.24 | |
| Retained earnings | 2 515.64 | 9 913.69 | 11 740.20 | - 335.08 | -3 512.21 |
| Profit of the financial year | -8 417.34 | -11 626.03 | -15 227.20 | -7 069.60 | -5 469.51 |
| Shareholders equity total | -5 830.68 | 64.79 | 522.59 | -2 356.30 | -3 800.81 |
| Non-current loans from credit institutions | 5 660.74 | ||||
| Non-current other liabilities | 2 008.35 | 16 070.12 | |||
| Non-current deferred tax liabilities | 19 626.65 | 21 501.70 | 19 464.45 | ||
| Non-current liabilities total | 7 669.09 | 16 070.12 | 19 626.65 | 21 501.70 | 19 464.45 |
| Current loans from credit institutions | 165.00 | ||||
| Current trade creditors | 4 101.13 | 5 398.12 | 5 614.97 | 6 286.17 | |
| Other non-interest bearing current liabilities | 6 059.42 | 4 644.59 | 4 843.60 | 2 643.24 | 4 287.85 |
| Current liabilities total | 6 224.42 | 8 745.72 | 10 241.71 | 8 258.21 | 10 574.01 |
| Balance sheet total (liabilities) | 8 062.83 | 24 880.64 | 30 390.95 | 27 403.61 | 26 237.66 |
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