Anna Didi IVS
CVR number: 37614173
Birkerød Kongevej 10, 3460 Birkerød
anna@annadidi.com
tel: 51919831
www.annadidi.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.38 | - 110.05 | -14.65 | -89.94 |
| Employee benefit expenses | -9.60 | |||
| EBIT | -82.38 | - 119.64 | -14.65 | -89.94 |
| Other financial income | 0.53 | 0.84 | 0.03 | |
| Other financial expenses | -17.75 | -13.88 | -14.47 | -17.01 |
| Pre-tax profit | -99.60 | - 132.68 | -29.10 | - 106.95 |
| Income taxes | 15.21 | -15.21 | ||
| Net earnings | -84.39 | - 147.89 | -29.10 | - 106.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 122.99 | 80.73 | 85.03 | 35.08 |
| Inventories total | 122.99 | 80.73 | 85.03 | 35.08 |
| Current trade debtors | 103.42 | 66.11 | 21.37 | 19.22 |
| Current amounts owed by group member comp. | 4.50 | 7.00 | 9.50 | |
| Current other receivables | 10.13 | 3.07 | ||
| Current deferred tax assets | 15.21 | |||
| Short term receivables total | 128.76 | 70.61 | 31.45 | 28.72 |
| Cash and bank deposits | 17.71 | 51.82 | 18.48 | 31.10 |
| Cash and cash equivalents | 17.71 | 51.82 | 18.48 | 31.10 |
| Balance sheet total (assets) | 269.46 | 203.16 | 134.96 | 94.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.33 | 1.33 | 1.33 | 1.33 |
| Retained earnings | -84.39 | - 232.28 | - 261.38 | |
| Profit of the financial year | -84.39 | - 147.89 | -29.10 | - 106.95 |
| Shareholders equity total | -83.06 | - 230.95 | - 260.05 | - 366.99 |
| Non-current owed to group member | 308.23 | 320.56 | 333.38 | |
| Non-current liabilities total | 308.23 | 320.56 | 333.38 | |
| Current trade creditors | 37.19 | |||
| Current owed to participating | 20.17 | 44.80 | 443.18 | |
| Other non-interest bearing current liabilities | 44.29 | 56.18 | 16.82 | 18.71 |
| Current liabilities total | 44.29 | 113.54 | 61.62 | 461.89 |
| Balance sheet total (liabilities) | 269.46 | 203.16 | 134.96 | 94.90 |
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