Anne Crone City ApS — Credit Rating and Financial Key Figures
CVR number: 30826825
Holbergsgade 11, 1057 København K
anne.crone@danbolig.dk
tel: 30151717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.96 | 3 104.72 | 1 845.57 | 2 501.25 | 3 827.22 |
| Employee benefit expenses | -1 904.17 | -2 973.31 | -2 458.44 | -2 576.67 | -3 222.72 |
| Total depreciation | -73.41 | - 131.49 | - 118.84 | - 118.84 | - 109.77 |
| EBIT | - 624.62 | -0.08 | - 731.71 | - 194.26 | 494.74 |
| Other financial income | 39.33 | ||||
| Other financial expenses | -10.36 | -14.13 | -25.64 | -47.41 | -64.11 |
| Pre-tax profit | - 634.98 | -14.21 | - 757.34 | - 202.34 | 430.63 |
| Income taxes | 137.27 | 1.17 | 151.22 | 43.79 | -97.44 |
| Net earnings | - 497.71 | -13.04 | - 606.12 | - 158.55 | 333.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.38 | 411.85 | 293.01 | 174.17 | 64.41 |
| Tangible assets total | 452.38 | 411.85 | 293.01 | 174.17 | 64.41 |
| Investments total | 114.84 | 181.50 | 188.66 | 195.69 | 200.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.69 | 82.51 | 77.13 | 347.67 | 999.22 |
| Current amounts owed by group member comp. | 3 070.46 | 858.02 | 204.49 | 333.81 | 316.07 |
| Prepayments and accrued income | 42.37 | 84.98 | 61.16 | 25.92 | 29.35 |
| Current other receivables | 0.30 | 0.02 | |||
| Current deferred tax assets | 156.28 | 146.11 | 182.59 | 18.46 | |
| Short term receivables total | 3 528.81 | 1 025.51 | 488.89 | 890.29 | 1 363.12 |
| Cash and bank deposits | 1 060.15 | 821.22 | 348.25 | 1 396.24 | 1 643.36 |
| Cash and cash equivalents | 1 060.15 | 821.22 | 348.25 | 1 396.24 | 1 643.36 |
| Balance sheet total (assets) | 5 156.18 | 2 440.07 | 1 318.80 | 2 656.39 | 3 271.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 651.41 | -13.04 | - 619.15 | 22.29 | |
| Profit of the financial year | - 497.71 | -13.04 | - 606.12 | - 158.55 | 333.19 |
| Shareholders equity total | 3 653.70 | 26.96 | - 579.16 | - 737.71 | 395.48 |
| Provisions | 22.93 | 18.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 147.59 | 963.82 | 74.33 | |
| Advances received | 145.38 | 25.00 | |||
| Current trade creditors | 150.40 | 99.04 | 61.34 | 350.60 | 116.28 |
| Current owed to group member | 675.98 | 237.51 | 727.65 | 139.16 | |
| Short-term deferred tax liabilities | 9.64 | 3.61 | 38.46 | ||
| Other non-interest bearing current liabilities | 1 174.08 | 1 468.75 | 610.29 | 2 241.51 | 2 582.29 |
| Current liabilities total | 1 479.55 | 2 394.96 | 1 897.96 | 3 394.10 | 2 876.17 |
| Balance sheet total (liabilities) | 5 156.18 | 2 440.07 | 1 318.80 | 2 656.39 | 3 271.66 |
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