ANNIKAT ApS — Credit Rating and Financial Key Figures
CVR number: 32886248
Christiansholms Parkvej 18, 2930 Klampenborg
annika@annika-escherich.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.41 | -38.52 | 117.80 | -39.72 | 16.79 |
| EBIT | -32.41 | -38.52 | 117.80 | -39.72 | 16.79 |
| Other financial income | 1.24 | 0.09 | |||
| Other financial expenses | -24.21 | -11.09 | -6.29 | -1.09 | -0.86 |
| Pre-tax profit | -56.62 | -48.37 | 111.50 | -40.81 | 16.02 |
| Income taxes | 20.16 | 10.78 | -24.93 | 8.95 | - 176.79 |
| Net earnings | -36.46 | -37.59 | 86.58 | -31.86 | - 160.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 987.88 | 1 048.73 | 1 048.73 | 1 048.73 | 1 048.73 |
| Inventories total | 987.88 | 1 048.73 | 1 048.73 | 1 048.73 | 1 048.73 |
| Current trade debtors | 1 140.70 | ||||
| Current other receivables | 14.49 | 217.59 | 167.84 | 186.72 | |
| Current deferred tax assets | 181.98 | ||||
| Short term receivables total | 1 337.17 | 217.59 | 167.84 | 186.72 | |
| Cash and bank deposits | 151.85 | 26.36 | 84.09 | 33.50 | 7.08 |
| Cash and cash equivalents | 151.85 | 26.36 | 84.09 | 33.50 | 7.08 |
| Balance sheet total (assets) | 2 476.90 | 1 292.68 | 1 300.66 | 1 268.94 | 1 055.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 762.43 | 725.98 | 688.38 | 774.96 | 743.10 |
| Profit of the financial year | -36.46 | -37.59 | 86.58 | -31.86 | - 160.77 |
| Shareholders equity total | 805.98 | 768.38 | 854.96 | 823.10 | 662.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | ||||
| Other non-interest bearing current liabilities | 1 614.68 | 524.29 | 445.70 | 445.84 | 393.48 |
| Current liabilities total | 1 670.92 | 524.29 | 445.70 | 445.84 | 393.48 |
| Balance sheet total (liabilities) | 2 476.90 | 1 292.68 | 1 300.66 | 1 268.94 | 1 055.81 |
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