ANETTE RUNDKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 27367658
Akacievej 10, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.46 | -27.64 | -24.60 | -19.75 | -19.00 |
| EBIT | -86.46 | -27.64 | -24.60 | -19.75 | -19.00 |
| Other financial income | 378.41 | 312.27 | 409.72 | 71.86 | 444.13 |
| Other financial expenses | -0.09 | -2.06 | -4.00 | - 596.23 | -1.48 |
| Pre-tax profit | 291.86 | 282.56 | 381.12 | - 544.11 | 423.64 |
| Income taxes | -7.19 | - 127.19 | |||
| Net earnings | 291.86 | 275.37 | 253.93 | - 544.11 | 423.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.71 | 7.03 | |||
| Short term receivables total | 70.71 | 7.03 | |||
| Other current investments | 4 039.91 | 4 743.93 | 5 121.71 | 4 570.38 | 4 989.57 |
| Cash and bank deposits | 588.32 | 182.39 | 115.40 | 23.09 | 18.66 |
| Cash and cash equivalents | 4 628.23 | 4 926.32 | 5 237.11 | 4 593.47 | 5 008.23 |
| Balance sheet total (assets) | 4 698.94 | 4 926.32 | 5 237.11 | 4 600.49 | 5 008.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 4 085.15 | 4 320.51 | 4 538.68 | 4 733.71 | 3 689.59 |
| Profit of the financial year | 291.86 | 275.37 | 253.93 | - 544.11 | 423.64 |
| Shareholders equity total | 4 682.31 | 4 902.38 | 5 099.81 | 4 498.49 | 4 863.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 16.75 | 18.75 | 19.00 | 19.00 |
| Current owed to participating | 41.24 | 83.00 | 126.00 | ||
| Short-term deferred tax liabilities | 7.19 | 77.30 | |||
| Current liabilities total | 16.63 | 23.94 | 137.30 | 102.00 | 145.00 |
| Balance sheet total (liabilities) | 4 698.94 | 4 926.32 | 5 237.11 | 4 600.49 | 5 008.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.