ANNOX A/S — Credit Rating and Financial Key Figures
CVR number: 38020331
Svanemøllevej 41, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.53 | -1 095.62 | - 501.05 | - 326.54 | 201.15 |
| Employee benefit expenses | -31.31 | - 391.73 | - 642.73 | - 563.42 | - 176.98 |
| Total depreciation | - 123.61 | - 247.21 | - 247.21 | - 247.21 | - 247.21 |
| EBIT | - 548.44 | -1 734.57 | -1 390.99 | -1 137.18 | - 223.05 |
| Other financial income | 8.62 | 23.80 | 18.16 | ||
| Other financial expenses | -26.90 | -31.00 | - 111.35 | - 111.07 | - 126.65 |
| Pre-tax profit | - 575.34 | -1 756.95 | -1 478.54 | -1 248.25 | - 331.54 |
| Income taxes | 126.57 | 386.35 | 319.83 | 273.07 | 75.51 |
| Net earnings | - 448.77 | -1 370.60 | -1 158.71 | - 975.18 | - 256.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 348.51 | 2 101.30 | 1 854.09 | 1 606.88 | 1 359.67 |
| Intangible assets total | 2 348.51 | 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 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.13 | 59.03 | 43.72 | 78.80 | |
| Current amounts owed by group member comp. | 26.78 | 213.08 | 225.00 | ||
| Prepayments and accrued income | 3.46 | 3.64 | 81.74 | 0.92 | 10.86 |
| Current deferred tax assets | 135.42 | 234.70 | 405.94 | 265.45 | |
| Short term receivables total | 138.88 | 992.25 | 759.79 | 535.08 | 89.66 |
| Other current investments | 308.58 | ||||
| Cash and bank deposits | 95.13 | 433.75 | 385.83 | 133.78 | 165.63 |
| Cash and cash equivalents | 95.13 | 742.33 | 385.83 | 133.78 | 165.63 |
| Balance sheet total (assets) | 2 582.53 | 3 862.66 | 3 029.72 | 2 305.74 | 1 644.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 490.00 | ||||
| Other reserves | 1 831.84 | 1 639.02 | 1 446.19 | 1 253.37 | 1 060.54 |
| Retained earnings | 478.96 | 223.01 | -27.14 | - 253.02 | -1 035.37 |
| Profit of the financial year | - 448.77 | -1 370.60 | -1 158.71 | - 975.18 | - 256.03 |
| Shareholders equity total | 2 362.03 | 991.43 | 1 260.35 | 535.17 | 279.15 |
| Provisions | 207.99 | 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 | ||
| Current trade creditors | 12.50 | 108.76 | 26.00 | 67.80 | 20.00 |
| Current owed to group member | 41.76 | ||||
| Other non-interest bearing current liabilities | 505.48 | 44.63 | 48.24 | 46.41 | |
| Current liabilities total | 12.50 | 614.24 | 164.52 | 501.65 | 512.79 |
| Balance sheet total (liabilities) | 2 582.53 | 3 862.66 | 3 029.72 | 2 305.74 | 1 644.96 |
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