ANNE KROGH & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30989082
Wildersgade 55, 1408 København K
annekroghco@gmail.com
tel: 28141095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.53 | 975.58 | 1 019.88 | 585.27 | 937.23 |
| Employee benefit expenses | - 731.99 | - 790.71 | - 889.22 | - 806.03 | - 919.66 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -5.31 | |
| EBIT | - 139.55 | 177.79 | 103.35 | - 226.07 | 17.57 |
| Other financial income | 0.25 | 0.10 | 4.24 | 7.12 | |
| Other financial expenses | -1.84 | -7.85 | -6.40 | ||
| Pre-tax profit | - 141.14 | 169.94 | 97.05 | - 221.82 | 24.69 |
| Income taxes | 52.21 | -52.21 | |||
| Net earnings | - 141.14 | 169.94 | 149.26 | - 274.03 | 24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 12.39 | 5.31 | ||
| Tangible assets total | 19.47 | 12.39 | 5.31 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.21 | 422.54 | 73.76 | 291.13 | |
| Current other receivables | 62.83 | 26.32 | 30.31 | 166.29 | 13.04 |
| Current deferred tax assets | 52.21 | ||||
| Short term receivables total | 62.83 | 318.53 | 505.06 | 240.06 | 304.16 |
| Cash and bank deposits | 864.30 | 863.08 | 730.13 | 631.94 | 681.22 |
| Cash and cash equivalents | 864.30 | 863.08 | 730.13 | 631.94 | 681.22 |
| Balance sheet total (assets) | 982.60 | 1 230.00 | 1 276.50 | 908.00 | 1 021.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 686.24 | 545.10 | 715.04 | 864.31 | 590.27 |
| Profit of the financial year | - 141.14 | 169.94 | 149.26 | - 274.03 | 24.69 |
| Shareholders equity total | 670.10 | 840.04 | 989.31 | 715.27 | 739.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | ||||
| Current owed to participating | 9.11 | 12.93 | 11.35 | 12.93 | 25.31 |
| Other non-interest bearing current liabilities | 302.33 | 377.03 | 275.84 | 179.79 | 256.11 |
| Current liabilities total | 312.50 | 389.95 | 287.19 | 192.73 | 281.42 |
| Balance sheet total (liabilities) | 982.60 | 1 230.00 | 1 276.50 | 908.00 | 1 021.38 |
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