SKT. ANNÆ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35400303
Wildersgade 52, 1408 København K
am@willworkforfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.16 | 1 764.99 | 1 654.14 | 2 816.92 | 2 802.95 |
| Employee benefit expenses | -2 010.77 | -1 596.27 | -1 486.15 | -1 769.59 | -1 995.26 |
| Total depreciation | -28.81 | -18.27 | -14.02 | -10.50 | -6.30 |
| EBIT | 5.59 | 150.45 | 153.97 | 1 036.83 | 801.40 |
| Other financial income | 13.67 | 24.52 | 25.41 | 16.34 | 71.17 |
| Other financial expenses | -8.84 | -9.49 | -38.58 | -16.28 | -26.36 |
| Pre-tax profit | 10.42 | 165.48 | 140.81 | 1 036.89 | 846.21 |
| Income taxes | -3.12 | -38.07 | -38.88 | - 230.68 | - 192.67 |
| Net earnings | 7.30 | 127.41 | 101.93 | 806.21 | 653.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.17 | 5.96 | 25.20 | ||
| Machinery and equipment | 26.62 | 18.57 | 10.50 | ||
| Tangible assets total | 42.80 | 24.53 | 10.50 | 25.20 | |
| Investments total | 108.00 | 108.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.35 | 30.06 | 47.96 | 49.61 | 48.54 |
| Inventories total | 44.35 | 30.06 | 47.96 | 49.61 | 48.54 |
| Current trade debtors | 1.28 | 0.68 | 1.37 | ||
| Current amounts owed by group member comp. | 520.19 | 658.60 | 1 412.29 | 1 785.04 | |
| Prepayments and accrued income | 8.31 | 4.40 | 9.99 | ||
| Current other receivables | 0.43 | 152.20 | |||
| Current deferred tax assets | 15.46 | 1.68 | 2.99 | 1.90 | |
| Short term receivables total | 545.67 | 815.88 | 11.67 | 1 416.65 | 1 786.94 |
| Cash and bank deposits | 205.85 | 222.92 | 859.93 | 360.81 | 311.89 |
| Cash and cash equivalents | 205.85 | 222.92 | 859.93 | 360.81 | 311.89 |
| Balance sheet total (assets) | 946.66 | 1 201.38 | 1 068.07 | 1 965.06 | 2 310.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 292.95 | - 285.65 | - 158.24 | -56.31 | 749.91 |
| Profit of the financial year | 7.30 | 127.41 | 101.93 | 806.21 | 653.54 |
| Shareholders equity total | - 205.65 | -78.24 | 23.69 | 829.90 | 1 483.44 |
| Provisions | 0.07 | ||||
| Non-current owed to group member | 133.12 | ||||
| Non-current liabilities total | 133.12 | ||||
| Current trade creditors | 89.97 | 66.07 | 104.80 | 109.16 | 105.57 |
| Current owed to group member | 702.06 | 510.76 | |||
| Short-term deferred tax liabilities | 32.44 | 40.63 | 232.00 | 191.58 | |
| Other non-interest bearing current liabilities | 360.28 | 670.29 | 765.82 | 794.01 | 529.98 |
| Current liabilities total | 1 152.31 | 1 279.55 | 911.26 | 1 135.16 | 827.12 |
| Balance sheet total (liabilities) | 946.66 | 1 201.38 | 1 068.07 | 1 965.06 | 2 310.57 |
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