ANNES KONTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15301473
Munkehaven 26, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | 8.00 | |||
| Other operating expenses | -11.36 | -9.11 | |||
| EBIT | -10.08 | -14.90 | -9.45 | -11.36 | -1.11 |
| Other financial income | 31.02 | 11.80 | 0.24 | 8.84 | 15.32 |
| Other financial expenses | -11.61 | -49.52 | |||
| Pre-tax profit | 20.94 | -14.72 | -58.73 | -2.52 | 14.21 |
| Income taxes | -3.71 | 2.75 | 12.63 | 0.55 | -3.13 |
| Net earnings | 17.23 | -11.96 | -46.10 | -1.97 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 60.00 | 80.00 |
| Current other receivables | 0.97 | 1.30 | 0.98 | 1.47 | |
| Current deferred tax assets | 0.09 | 3.00 | 15.67 | 16.23 | 13.10 |
| Short term receivables total | 61.07 | 64.30 | 76.66 | 77.70 | 93.10 |
| Other current investments | 74.54 | 62.93 | 24.44 | 26.29 | |
| Cash and bank deposits | 37.83 | 31.44 | 16.85 | 7.68 | 28.92 |
| Cash and cash equivalents | 112.37 | 94.37 | 41.30 | 33.96 | 28.92 |
| Balance sheet total (assets) | 173.44 | 158.67 | 117.95 | 111.66 | 122.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.93 | 44.16 | 32.19 | -13.91 | -15.88 |
| Profit of the financial year | 17.23 | -11.96 | -46.10 | -1.97 | 11.09 |
| Shareholders equity total | 169.16 | 157.19 | 111.09 | 109.12 | 120.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 0.57 | 1.48 | 6.86 | 2.54 | 1.81 |
| Current liabilities total | 4.28 | 1.48 | 6.86 | 2.54 | 1.81 |
| Balance sheet total (liabilities) | 173.44 | 158.67 | 117.95 | 111.66 | 122.02 |
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