Anette Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 36079932
Brovandevej 22, 9990 Skagen
ad1156@hotmail.com
tel: 40516366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.63 | 2 250.08 | -27.14 | -11.47 | -8.70 |
| Employee benefit expenses | -1 839.13 | -1 878.92 | |||
| Total depreciation | -23.87 | -90.61 | |||
| EBIT | 109.63 | 280.55 | -27.14 | -11.47 | -8.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.68 | -3.96 | -2.87 | -2.11 | -1.81 |
| Pre-tax profit | 97.95 | 276.59 | -30.01 | -13.56 | -10.51 |
| Income taxes | -19.30 | -52.51 | -8.95 | ||
| Net earnings | 78.65 | 224.08 | -38.96 | -13.56 | -10.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.98 | ||||
| Tangible assets total | 29.98 | ||||
| Investments total | 27.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.02 | ||||
| Inventories total | 455.02 | ||||
| Current trade debtors | 19.43 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 27.15 | 371.58 | 43.37 | ||
| Current deferred tax assets | 60.33 | 16.00 | 12.00 | ||
| Short term receivables total | 60.58 | 431.91 | 59.37 | 12.00 | |
| Cash and bank deposits | 795.41 | 444.37 | 402.46 | 316.76 | 181.24 |
| Cash and cash equivalents | 795.41 | 444.37 | 402.46 | 316.76 | 181.24 |
| Balance sheet total (assets) | 1 368.50 | 876.28 | 461.82 | 316.76 | 193.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 130.00 | |
| Retained earnings | 227.65 | 198.30 | 311.78 | 159.82 | 16.26 |
| Profit of the financial year | 78.65 | 224.08 | -38.96 | -13.56 | -10.51 |
| Shareholders equity total | 356.30 | 580.38 | 433.42 | 309.26 | 185.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.90 | 25.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.91 | ||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 873.15 | 270.91 | |||
| Current liabilities total | 1 012.20 | 295.90 | 28.41 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 368.50 | 876.28 | 461.82 | 316.76 | 193.24 |
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