Anne Isa Management ApS — Credit Rating and Financial Key Figures
CVR number: 41422289
Sankt Peders Stræde 43, 1453 København K
anneisa@aimcph.com
tel: 24418142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.49 | -39.05 | 21.35 | 290.91 |
| Employee benefit expenses | - 297.18 | |||
| EBIT | 22.49 | -39.05 | 21.35 | -6.27 |
| Other financial income | 0.39 | 0.10 | 0.17 | |
| Other financial expenses | -0.13 | -0.56 | -0.22 | -0.97 |
| Pre-tax profit | 22.36 | -39.21 | 21.23 | -7.07 |
| Income taxes | -5.02 | 7.99 | -4.55 | 0.41 |
| Net earnings | 17.35 | -31.23 | 16.68 | -6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.00 | 65.00 | ||
| Investments total | 65.00 | 67.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.63 | 6.17 | 54.89 | 26.44 |
| Current other receivables | 2.00 | 2.02 | 26.10 | 23.78 |
| Current deferred tax assets | 0.42 | 21.45 | 1.00 | |
| Short term receivables total | 5.04 | 29.64 | 80.99 | 51.23 |
| Cash and bank deposits | 66.78 | 10.28 | 67.27 | 53.70 |
| Cash and cash equivalents | 66.78 | 10.28 | 67.27 | 53.70 |
| Balance sheet total (assets) | 136.82 | 107.02 | 148.26 | 104.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 17.35 | -13.88 | 2.80 | |
| Profit of the financial year | 17.35 | -31.23 | 16.68 | -6.66 |
| Shareholders equity total | 102.35 | 71.12 | 87.80 | 81.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.63 | 0.63 | 0.36 | |
| Short-term deferred tax liabilities | 5.43 | 18.90 | 17.52 | 1.06 |
| Other non-interest bearing current liabilities | 23.04 | 10.37 | 36.30 | 16.36 |
| Current liabilities total | 34.48 | 35.90 | 60.46 | 23.79 |
| Balance sheet total (liabilities) | 136.82 | 107.02 | 148.26 | 104.92 |
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