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ANNOX A/S — Credit Rating and Financial Key Figures
CVR number: 38020331
Humlebæk Center 5, 3050 Humlebæk
js@ttpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 095.62 | - 501.05 | - 326.54 | 201.15 | 778.95 |
| Employee benefit expenses | - 391.73 | - 642.73 | - 563.42 | - 176.98 | - 339.95 |
| Total depreciation | - 247.21 | - 247.21 | - 247.21 | - 247.21 | - 206.01 |
| EBIT | -1 734.57 | -1 390.99 | -1 137.18 | - 223.05 | 233.00 |
| Other financial income | 8.62 | 23.80 | 18.16 | 0.32 | |
| Other financial expenses | -31.00 | - 111.35 | - 111.07 | - 126.65 | - 105.36 |
| Pre-tax profit | -1 756.95 | -1 478.54 | -1 248.25 | - 331.54 | 127.95 |
| Income taxes | 386.35 | 319.83 | 273.07 | 75.51 | -28.21 |
| Net earnings | -1 370.60 | -1 158.71 | - 975.18 | - 256.03 | 99.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 101.30 | 1 854.09 | 1 606.88 | 1 359.67 | |
| Intangible assets total | 2 101.30 | 1 854.09 | 1 606.88 | 1 359.67 | |
| Tangible assets total | |||||
| Investments total | 26.77 | 30.00 | 30.00 | 30.00 | 34.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.13 | 59.03 | 43.72 | 78.80 | 27.83 |
| Current amounts owed by group member comp. | 26.78 | 213.08 | 225.00 | ||
| Prepayments and accrued income | 3.64 | 81.74 | 0.92 | 10.86 | 1.09 |
| Current other receivables | 1 159.87 | ||||
| Current deferred tax assets | 234.70 | 405.94 | 265.45 | ||
| Short term receivables total | 992.25 | 759.79 | 535.08 | 89.66 | 1 188.80 |
| Other current investments | 308.58 | ||||
| Cash and bank deposits | 433.75 | 385.83 | 133.78 | 165.63 | 10.76 |
| Cash and cash equivalents | 742.33 | 385.83 | 133.78 | 165.63 | 10.76 |
| Balance sheet total (assets) | 3 862.66 | 3 029.72 | 2 305.74 | 1 644.96 | 1 234.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 490.00 | ||||
| Other reserves | 1 639.02 | 1 446.19 | 1 253.37 | 1 060.54 | |
| Retained earnings | 223.01 | -27.14 | - 253.02 | -1 035.37 | - 230.85 |
| Profit of the financial year | -1 370.60 | -1 158.71 | - 975.18 | - 256.03 | 99.75 |
| Shareholders equity total | 991.43 | 1 260.35 | 535.17 | 279.15 | 378.89 |
| Provisions | 56.35 | 142.45 | 134.83 | 59.32 | |
| Non-current owed to group member | 713.37 | ||||
| Non-current other liabilities | 1 487.27 | 1 462.39 | |||
| Non-current deferred tax liabilities | 1 134.09 | 793.70 | |||
| Non-current liabilities total | 2 200.64 | 1 462.39 | 1 134.09 | 793.70 | |
| Current loans from credit institutions | 93.88 | 385.60 | 404.62 | 191.48 | |
| Current trade creditors | 108.76 | 26.00 | 67.80 | 20.00 | 25.00 |
| Current owed to group member | 41.76 | 533.58 | |||
| Short-term deferred tax liabilities | 87.53 | ||||
| Other non-interest bearing current liabilities | 505.48 | 44.63 | 48.24 | 46.41 | 17.80 |
| Current liabilities total | 614.24 | 164.52 | 501.65 | 512.79 | 855.40 |
| Balance sheet total (liabilities) | 3 862.66 | 3 029.72 | 2 305.74 | 1 644.96 | 1 234.29 |
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