Annie & Julian ApS — Credit Rating and Financial Key Figures
CVR number: 42293695
Klaus Berntsens Vej 146, Højby 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.00 | -54.00 | 14.89 |
| EBIT | - 123.34 | -54.00 | 14.89 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.12 | ||
| Pre-tax profit | - 123.00 | -54.00 | 14.87 |
| Income taxes | 27.00 | 12.00 | -3.29 |
| Net earnings | -96.00 | -42.00 | 11.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.53 | ||
| Current deferred tax assets | 27.00 | 12.00 | 8.52 |
| Short term receivables total | 27.00 | 12.00 | 14.04 |
| Cash and bank deposits | 8.00 | 26.00 | 32.92 |
| Cash and cash equivalents | 8.00 | 26.00 | 32.92 |
| Balance sheet total (assets) | 35.00 | 38.00 | 46.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.00 | - 138.23 | |
| Profit of the financial year | -96.00 | -42.00 | 11.58 |
| Shareholders equity total | -56.00 | -98.00 | -86.65 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 12.42 | ||
| Current owed to group member | 82.00 | 114.00 | 114.12 |
| Other non-interest bearing current liabilities | -3.42 | 12.00 | 19.49 |
| Current liabilities total | 91.00 | 136.00 | 133.62 |
| Balance sheet total (liabilities) | 35.00 | 38.00 | 46.96 |
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