ANNE GADE ApS — Credit Rating and Financial Key Figures
CVR number: 32882501
Johannes Ewalds Vej 29, 3100 Hornbæk
gade_anne@hotmail.com
tel: 49219702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.41 | 237.09 | -8.63 | 95.50 | 90.26 |
| Employee benefit expenses | -93.23 | - 232.80 | - 127.03 | - 128.40 | - 124.55 |
| EBIT | -41.83 | 4.29 | - 135.66 | -32.90 | -34.29 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -4.50 | -7.32 | -8.19 | -4.62 | -3.31 |
| Pre-tax profit | -46.33 | -3.03 | - 143.85 | -37.52 | -37.13 |
| Net earnings | -46.33 | -3.03 | - 143.85 | -37.52 | -37.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.20 | 105.61 | 135.23 | 97.45 | 25.72 |
| Current other receivables | 6.37 | 7.16 | 7.16 | 25.52 | 9.96 |
| Short term receivables total | 51.57 | 112.77 | 142.39 | 122.97 | 35.67 |
| Cash and bank deposits | 459.80 | 382.38 | 303.10 | 155.52 | 220.30 |
| Cash and cash equivalents | 459.80 | 382.38 | 303.10 | 155.52 | 220.30 |
| Balance sheet total (assets) | 511.38 | 495.15 | 445.49 | 278.49 | 255.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 402.16 | 355.84 | 293.91 | 150.06 | 112.54 |
| Profit of the financial year | -46.33 | -3.03 | - 143.85 | -37.52 | -37.13 |
| Shareholders equity total | 435.84 | 432.81 | 288.96 | 192.54 | 155.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | 3.99 | 52.13 | 12.49 | 11.36 |
| Current owed to participating | 66.38 | 64.52 | |||
| Other non-interest bearing current liabilities | 72.18 | 58.35 | 104.41 | 7.07 | 24.68 |
| Current liabilities total | 75.54 | 62.34 | 156.53 | 85.95 | 100.56 |
| Balance sheet total (liabilities) | 511.38 | 495.15 | 445.49 | 278.49 | 255.97 |
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