INVESTERINGSSELSKABET ANNIE SPERLING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 15245700
Kronosvej 89, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.73 | -18.71 | -17.92 | -24.96 | -36.06 |
| Wages and salaries | -6.00 | -6.00 | |||
| Social security expenses | -9.71 | -7.60 | |||
| Employee benefit expenses | -14.17 | -14.57 | -23.72 | ||
| EBIT | -61.44 | -32.30 | -32.09 | -39.53 | -59.78 |
| Other financial income | 57.84 | 211.03 | 0.51 | 118.13 | 173.67 |
| Other financial expenses | -21.89 | -2.22 | - 206.59 | -0.07 | |
| Pre-tax profit | -25.49 | 176.50 | - 238.18 | 78.60 | 113.82 |
| Income taxes | -4.64 | ||||
| Net earnings | -25.49 | 171.86 | - 238.18 | 78.60 | 113.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.05 | |||
| Current deferred tax assets | 11.26 | 0.11 | 0.11 | 0.19 | |
| Short term receivables total | 11.26 | 0.11 | 0.23 | 0.23 | |
| Other current investments | 1 366.91 | 1 527.61 | 1 139.06 | 1 186.51 | 1 139.76 |
| Cash and bank deposits | 1.11 | 12.64 | 36.47 | 9.16 | 52.32 |
| Cash and cash equivalents | 1 368.02 | 1 540.25 | 1 175.52 | 1 195.67 | 1 192.08 |
| Balance sheet total (assets) | 1 379.28 | 1 540.25 | 1 175.63 | 1 195.89 | 1 192.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 241.16 |
| Retained earnings | 1 132.38 | 1 049.60 | 1 162.56 | 863.38 | 700.82 |
| Profit of the financial year | -25.49 | 171.86 | - 238.18 | 78.60 | 113.82 |
| Shareholders equity total | 1 288.40 | 1 403.76 | 1 108.28 | 1 127.99 | 1 180.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 79.39 | 116.56 | 55.85 | 52.54 | 0.00 |
| Short-term deferred tax liabilities | 4.57 | ||||
| Other non-interest bearing current liabilities | 3.87 | 3.87 | |||
| Current liabilities total | 90.89 | 136.49 | 67.35 | 67.91 | 11.50 |
| Balance sheet total (liabilities) | 1 379.28 | 1 540.25 | 1 175.63 | 1 195.89 | 1 192.31 |
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