Anna Bogdanova ApS — Credit Rating and Financial Key Figures

CVR number: 37696676
Dronninggårds Alle 78, 2840 Holte
anna@annabogdanova.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit397.003 868.935 430.402 974.794 087.12
Employee benefit expenses- 724.00-4 002.93-4 073.24-2 971.76-4 169.75
Total depreciation-20.00-94.67-82.49-83.77-83.77
EBIT- 347.00- 228.681 274.67-80.73- 166.40
Other financial expenses-1.00-35.52-25.38- 191.42-10.01
Pre-tax profit- 348.00- 264.191 249.30- 272.16- 176.41
Income taxes82.0047.90- 433.389.9116.64
Net earnings- 266.00- 216.30815.92- 262.24- 159.78

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill546.00464.86398.45332.04265.65
Intangible assets total546.00464.86398.45332.04265.65
Machinery and equipment60.0944.01161.21143.86
Tangible assets total60.0944.01161.21143.86
Investments total122.00140.49393.38393.38
Long term receivables total
Finished products/goods233.63216.09216.09216.09
Inventories total233.63216.09216.09216.09
Current trade debtors635.00756.961 514.02733.94994.05
Current other receivables200.0011.051.0541.056.05
Current deferred tax assets87.00135.020.732.271.03
Short term receivables total922.00903.031 515.81777.261 001.14
Cash and bank deposits264.00861.781 226.89111.78190.36
Cash and cash equivalents264.00861.781 226.89111.78190.36
Balance sheet total (assets)1 732.002 645.383 541.741 991.752 210.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-77.00- 343.48- 559.77256.14-6.10
Profit of the financial year- 266.00- 216.30815.92- 262.24- 159.78
Shareholders equity total- 293.00- 509.77306.1443.90- 115.88
Non-current advances received51.00
Non-current other liabilities497.00
Non-current liabilities total548.00
Current loans from credit institutions800.00
Advances received950.51
Current trade creditors149.00694.32514.16390.3071.37
Current owed to participating262.93278.78193.85
Short-term deferred tax liabilities5.005.00304.09292.11274.26
Other non-interest bearing current liabilities523.001 242.392 138.561 071.591 980.71
Current liabilities total1 477.003 155.163 235.591 947.852 326.35
Balance sheet total (liabilities)1 732.002 645.383 541.741 991.752 210.47
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