ANNE SOFIE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33644744
Frederikssundsvej 43, 2400 København NV
sofie@annesofiemadsen.com
tel: 61725830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.03 | 2.56 | 68.83 | -15.66 | 26.42 |
| Employee benefit expenses | -7.58 | -86.50 | -1.14 | -4.58 | |
| EBIT | 7.45 | 2.56 | -17.66 | -16.80 | 21.85 |
| Other financial expenses | -1.68 | -0.57 | -1.39 | ||
| Pre-tax profit | 5.78 | 2.56 | -18.24 | -18.20 | 21.85 |
| Income taxes | -2.40 | 2.50 | 0.26 | ||
| Net earnings | 5.78 | 2.56 | -20.64 | -15.69 | 22.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.03 | 239.03 | 62.50 | 46.88 | |
| Current other receivables | 3.85 | 103.21 | |||
| Short term receivables total | 470.03 | 239.03 | 62.50 | 50.73 | 103.21 |
| Cash and bank deposits | 0.05 | 0.05 | 190.27 | 60.22 | 10.63 |
| Cash and cash equivalents | 0.05 | 0.05 | 190.27 | 60.22 | 10.63 |
| Balance sheet total (assets) | 470.08 | 239.08 | 252.77 | 110.95 | 113.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.74 | 45.51 | 48.08 | 27.44 | 11.74 |
| Profit of the financial year | 5.78 | 2.56 | -20.64 | -15.69 | 22.10 |
| Shareholders equity total | 125.51 | 128.07 | 107.44 | 91.74 | 113.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.25 | 16.25 | 16.25 | |
| Current owed to participating | 335.38 | 89.38 | 107.68 | 2.70 | |
| Other non-interest bearing current liabilities | 1.68 | 5.37 | 21.41 | 0.26 | |
| Current liabilities total | 344.56 | 111.00 | 145.34 | 19.21 | |
| Balance sheet total (liabilities) | 470.08 | 239.08 | 252.77 | 110.95 | 113.84 |
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