Anna Bogdanova ApS — Credit Rating and Financial Key Figures
CVR number: 37696676
Dronninggårds Alle 78, 2840 Holte
anna@annabogdanova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 397.00 | 3 868.93 | 5 430.40 | 2 974.79 | 4 087.12 |
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 | - 228.68 | 1 274.67 | -80.73 | - 166.40 |
Other financial expenses | -1.00 | -35.52 | -25.38 | - 191.42 | -10.01 |
Pre-tax profit | - 348.00 | - 264.19 | 1 249.30 | - 272.16 | - 176.41 |
Income taxes | 82.00 | 47.90 | - 433.38 | 9.91 | 16.64 |
Net earnings | - 266.00 | - 216.30 | 815.92 | - 262.24 | - 159.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 546.00 | 464.86 | 398.45 | 332.04 | 265.65 |
Intangible assets total | 546.00 | 464.86 | 398.45 | 332.04 | 265.65 |
Machinery and equipment | 60.09 | 44.01 | 161.21 | 143.86 | |
Tangible assets total | 60.09 | 44.01 | 161.21 | 143.86 | |
Investments total | 122.00 | 140.49 | 393.38 | 393.38 | |
Long term receivables total | |||||
Finished products/goods | 233.63 | 216.09 | 216.09 | 216.09 | |
Inventories total | 233.63 | 216.09 | 216.09 | 216.09 | |
Current trade debtors | 635.00 | 756.96 | 1 514.02 | 733.94 | 994.05 |
Current other receivables | 200.00 | 11.05 | 1.05 | 41.05 | 6.05 |
Current deferred tax assets | 87.00 | 135.02 | 0.73 | 2.27 | 1.03 |
Short term receivables total | 922.00 | 903.03 | 1 515.81 | 777.26 | 1 001.14 |
Cash and bank deposits | 264.00 | 861.78 | 1 226.89 | 111.78 | 190.36 |
Cash and cash equivalents | 264.00 | 861.78 | 1 226.89 | 111.78 | 190.36 |
Balance sheet total (assets) | 1 732.00 | 2 645.38 | 3 541.74 | 1 991.75 | 2 210.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -77.00 | - 343.48 | - 559.77 | 256.14 | -6.10 |
Profit of the financial year | - 266.00 | - 216.30 | 815.92 | - 262.24 | - 159.78 |
Shareholders equity total | - 293.00 | - 509.77 | 306.14 | 43.90 | - 115.88 |
Non-current advances received | 51.00 | ||||
Non-current other liabilities | 497.00 | ||||
Non-current liabilities total | 548.00 | ||||
Current loans from credit institutions | 800.00 | ||||
Advances received | 950.51 | ||||
Current trade creditors | 149.00 | 694.32 | 514.16 | 390.30 | 71.37 |
Current owed to participating | 262.93 | 278.78 | 193.85 | ||
Short-term deferred tax liabilities | 5.00 | 5.00 | 304.09 | 292.11 | 274.26 |
Other non-interest bearing current liabilities | 523.00 | 1 242.39 | 2 138.56 | 1 071.59 | 1 980.71 |
Current liabilities total | 1 477.00 | 3 155.16 | 3 235.59 | 1 947.85 | 2 326.35 |
Balance sheet total (liabilities) | 1 732.00 | 2 645.38 | 3 541.74 | 1 991.75 | 2 210.47 |
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