ANETTE LAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21652997
Storevang 15, 3460 Birkerød
tel: 45810141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.19 | -4.52 | -5.59 | -5.65 | -5.80 |
| Gross profit | -8.19 | -4.52 | -5.59 | -5.65 | -5.80 |
| EBIT | -8.19 | -4.52 | -5.59 | -5.65 | -5.80 |
| Income from other inv. held as non-curr. assets | 115.12 | -5.24 | 61.93 | - 157.23 | 73.03 |
| Pre-tax profit | 106.93 | -9.76 | 56.34 | - 162.88 | 67.22 |
| Income taxes | -7.70 | -0.38 | -10.23 | -0.23 | |
| Net earnings | 99.23 | -10.15 | 46.11 | - 163.11 | 67.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 548.84 | 1 461.54 | 1 396.50 | 1 239.60 | 1 062.46 |
| Long term receivables total | 1 548.84 | 1 461.54 | 1 396.50 | 1 239.60 | 1 062.46 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 1.00 | |||
| Short term receivables total | 10.00 | 1.00 | |||
| Cash and bank deposits | 46.14 | 3.99 | 8.37 | 6.01 | 8.79 |
| Cash and cash equivalents | 46.14 | 3.99 | 8.37 | 6.01 | 8.79 |
| Balance sheet total (assets) | 1 594.98 | 1 475.53 | 1 404.87 | 1 245.61 | 1 072.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 245.88 | 1 232.11 | 1 107.56 | 1 035.86 | 628.75 |
| Profit of the financial year | 99.23 | -10.15 | 46.11 | - 163.11 | 67.22 |
| Shareholders equity total | 1 580.71 | 1 459.96 | 1 393.06 | 1 115.55 | 942.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.32 | 123.81 | 123.02 | ||
| Short-term deferred tax liabilities | 7.70 | 5.23 | |||
| Other non-interest bearing current liabilities | 0.32 | 9.32 | |||
| Current liabilities total | 14.27 | 15.57 | 11.80 | 130.06 | 129.27 |
| Balance sheet total (liabilities) | 1 594.98 | 1 475.53 | 1 404.87 | 1 245.61 | 1 072.25 |
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