SKT. ANNÆ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35400303
Wildersgade 52, 1408 København K
am@willworkforfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.99 | 1 654.14 | 2 816.92 | 2 802.95 | 2 946.37 |
| Employee benefit expenses | -1 596.27 | -1 486.15 | -1 769.59 | -1 995.26 | -2 215.09 |
| Total depreciation | -18.27 | -14.02 | -10.50 | -6.30 | -8.02 |
| EBIT | 150.45 | 153.97 | 1 036.83 | 801.40 | 723.26 |
| Other financial income | 24.52 | 25.41 | 16.34 | 71.17 | 154.83 |
| Other financial expenses | -9.49 | -38.58 | -16.28 | -26.36 | -14.27 |
| Pre-tax profit | 165.48 | 140.81 | 1 036.89 | 846.21 | 863.83 |
| Income taxes | -38.07 | -38.88 | - 230.68 | - 192.67 | - 193.43 |
| Net earnings | 127.41 | 101.93 | 806.21 | 653.54 | 670.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.96 | 25.20 | 18.90 | ||
| Machinery and equipment | 18.57 | 10.50 | 6.87 | ||
| Tangible assets total | 24.53 | 10.50 | 25.20 | 25.77 | |
| Investments total | 108.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.06 | 47.96 | 49.61 | 48.54 | 44.00 |
| Inventories total | 30.06 | 47.96 | 49.61 | 48.54 | 44.00 |
| Current trade debtors | 0.68 | 1.37 | |||
| Current amounts owed by group member comp. | 658.60 | 1 412.29 | 1 785.04 | 2 397.93 | |
| Prepayments and accrued income | 4.40 | 9.99 | |||
| Current other receivables | 152.20 | ||||
| Current deferred tax assets | 1.68 | 2.99 | 1.90 | 1.33 | |
| Short term receivables total | 815.88 | 11.67 | 1 416.65 | 1 786.94 | 2 399.26 |
| Cash and bank deposits | 222.92 | 859.93 | 360.81 | 311.89 | 305.67 |
| Cash and cash equivalents | 222.92 | 859.93 | 360.81 | 311.89 | 305.67 |
| Balance sheet total (assets) | 1 201.38 | 1 068.07 | 1 965.06 | 2 310.57 | 2 912.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 285.65 | - 158.24 | -56.31 | 749.91 | 1 403.44 |
| Profit of the financial year | 127.41 | 101.93 | 806.21 | 653.54 | 670.40 |
| Shareholders equity total | -78.24 | 23.69 | 829.90 | 1 483.44 | 2 153.84 |
| Provisions | 0.07 | ||||
| Non-current owed to group member | 133.12 | ||||
| Non-current liabilities total | 133.12 | ||||
| Current trade creditors | 66.07 | 104.80 | 109.16 | 105.57 | 99.65 |
| Current owed to group member | 510.76 | ||||
| Short-term deferred tax liabilities | 32.44 | 40.63 | 232.00 | 191.58 | 192.86 |
| Other non-interest bearing current liabilities | 670.29 | 765.82 | 794.01 | 529.98 | 466.34 |
| Current liabilities total | 1 279.55 | 911.26 | 1 135.16 | 827.12 | 758.85 |
| Balance sheet total (liabilities) | 1 201.38 | 1 068.07 | 1 965.06 | 2 310.57 | 2 912.69 |
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