ANNA REVENTLOW ApS — Credit Rating and Financial Key Figures
CVR number: 34882282
Segnerøddalsvej 1, 2970 Hørsholm
www.annareventlow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.06 | 1 304.42 | 1 041.35 | 52.04 | 202.53 |
| Employee benefit expenses | - 400.00 | - 640.41 | -1 180.33 | -1 290.35 | |
| Total depreciation | - 242.34 | - 242.34 | - 199.87 | - 171.10 | - 111.10 |
| EBIT | 125.72 | 421.67 | - 338.85 | -1 409.40 | 91.43 |
| Other financial expenses | -3.54 | -2.51 | -11.75 | -1.88 | -0.22 |
| Pre-tax profit | 122.18 | 419.16 | - 350.61 | -1 411.28 | 91.22 |
| Income taxes | -28.10 | -94.30 | 72.57 | 307.42 | -24.09 |
| Net earnings | 94.08 | 324.86 | - 278.04 | -1 103.86 | 67.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.21 | 419.87 | 220.00 | 204.38 | 93.29 |
| Tangible assets total | 662.21 | 419.87 | 220.00 | 204.38 | 93.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.27 | ||||
| Current deferred tax assets | 5.55 | 21.06 | 93.63 | 401.05 | 376.96 |
| Short term receivables total | 5.55 | 21.06 | 93.63 | 485.32 | 376.96 |
| Cash and bank deposits | 260.25 | 767.24 | 290.23 | 147.03 | 117.32 |
| Cash and cash equivalents | 260.25 | 767.24 | 290.23 | 147.03 | 117.32 |
| Balance sheet total (assets) | 928.01 | 1 208.16 | 603.85 | 836.74 | 587.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.26 | 122.34 | 447.20 | 169.17 | - 934.69 |
| Profit of the financial year | 94.08 | 324.86 | - 278.04 | -1 103.86 | 67.13 |
| Shareholders equity total | 202.34 | 527.20 | 249.17 | - 854.69 | - 787.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.07 | 13.32 | 15.39 | 12.16 | 14.92 |
| Short-term deferred tax liabilities | 33.68 | 109.80 | 4.24 | ||
| Other non-interest bearing current liabilities | 672.91 | 557.83 | 339.29 | 1 675.02 | 1 360.22 |
| Current liabilities total | 725.67 | 680.96 | 354.68 | 1 691.43 | 1 375.13 |
| Balance sheet total (liabilities) | 928.01 | 1 208.16 | 603.85 | 836.74 | 587.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.