Annette ApS — Credit Rating and Financial Key Figures
CVR number: 38418106
Vestergade 23 A, 9300 Sæby
tel: 98463744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 415.74 | 2 573.17 | |||
| External services | -1 675.06 | -1 727.98 | |||
| Gross profit | 740.68 | 845.19 | 669.01 | 749.31 | |
| Employee benefit expenses | - 755.08 | - 828.77 | - 848.22 | - 798.05 | - 805.18 |
| EBIT | -14.40 | 16.42 | -7.12 | - 129.05 | -55.86 |
| Other financial income | 190.74 | 120.45 | -22.86 | ||
| Other financial expenses | -2.81 | ||||
| Pre-tax profit | 176.34 | 136.88 | -29.98 | - 129.05 | -58.68 |
| Income taxes | -38.80 | -30.11 | 15.22 | ||
| Net earnings | 137.55 | 106.76 | -29.98 | - 129.05 | -43.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Long term receivables total | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Raw materials and consumables | 304.00 | 305.00 | 365.00 | 270.00 | 346.00 |
| Inventories total | 304.00 | 305.00 | 365.00 | 270.00 | 346.00 |
| Current other receivables | 6.51 | 1.35 | 37.17 | ||
| Short term receivables total | 6.51 | 1.35 | 37.17 | ||
| Cash and bank deposits | 460.00 | 452.24 | 207.24 | 229.18 | 84.22 |
| Cash and cash equivalents | 460.00 | 452.24 | 207.24 | 229.18 | 84.22 |
| Balance sheet total (assets) | 813.71 | 801.79 | 615.44 | 542.38 | 510.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.76 | 391.09 | 443.97 | 413.99 | |
| Retained earnings | 284.94 | ||||
| Profit of the financial year | 137.55 | 106.76 | -29.98 | - 129.05 | -43.46 |
| Shareholders equity total | 402.31 | 547.86 | 463.99 | 334.94 | 291.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.02 | 24.39 | 31.36 | 38.45 | 92.74 |
| Short-term deferred tax liabilities | 38.80 | 30.11 | |||
| Other non-interest bearing current liabilities | 238.59 | 199.43 | 120.09 | 169.00 | 126.37 |
| Current liabilities total | 411.41 | 253.94 | 151.45 | 207.44 | 219.11 |
| Balance sheet total (liabilities) | 813.71 | 801.79 | 615.44 | 542.38 | 510.58 |
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