Ann Nørgaard Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41580658
Jægersborg Alle 20, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.52 | -24.57 | 7.71 | 34.37 |
| Employee benefit expenses | - 145.77 | |||
| EBIT | -10.52 | -24.57 | - 138.06 | 34.37 |
| Other financial expenses | -0.21 | -12.90 | -10.22 | -11.87 |
| Net income from associates (fin.) | - 129.33 | -0.67 | ||
| Pre-tax profit | - 140.06 | -38.14 | - 148.28 | 22.50 |
| Net earnings | - 140.06 | -38.14 | - 148.28 | 22.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 87.04 | |||
| Tangible assets total | 87.04 | |||
| Participating interests | 170.67 | |||
| Investments total | 170.67 | 24.00 | 24.00 | 52.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.30 | |||
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 37.76 | 16.06 | 29.79 | |
| Short term receivables total | 22.30 | 47.76 | 16.06 | 29.79 |
| Cash and bank deposits | 6.97 | 111.06 | 1.02 | 293.49 |
| Cash and cash equivalents | 6.97 | 111.06 | 1.02 | 293.49 |
| Balance sheet total (assets) | 199.94 | 182.82 | 41.08 | 463.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.06 | - 178.20 | - 326.48 | |
| Profit of the financial year | - 140.06 | -38.14 | - 148.28 | 22.50 |
| Shareholders equity total | - 100.06 | - 138.20 | - 286.48 | - 263.98 |
| Non-current other liabilities | 300.00 | 312.61 | ||
| Non-current liabilities total | 300.00 | 312.61 | ||
| Current trade creditors | 8.42 | 16.07 | ||
| Other non-interest bearing current liabilities | 327.56 | 711.10 | ||
| Current liabilities total | 8.42 | 327.56 | 727.17 | |
| Balance sheet total (liabilities) | 199.94 | 182.82 | 41.08 | 463.19 |
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.