Anna Maria Indrio ApS — Credit Rating and Financial Key Figures
CVR number: 36926082
Dronningens Tværgade 56, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.05 | 62.91 | -51.53 | 557.85 | 560.09 |
| EBIT | 138.05 | 62.91 | -51.53 | 557.85 | 560.09 |
| Other financial income | 42.63 | 12.47 | 27.95 | 58.51 | 26.00 |
| Other financial expenses | -1.22 | -61.64 | -1.41 | -0.36 | -0.10 |
| Net income from associates (fin.) | 73.52 | ||||
| Pre-tax profit | 252.99 | 13.74 | -25.00 | 615.99 | 585.99 |
| Income taxes | -39.47 | -12.47 | 0.95 | - 134.26 | - 126.37 |
| Net earnings | 213.52 | 1.26 | -24.05 | 481.73 | 459.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.78 | 50.50 | 291.20 | 119.32 | |
| Current other receivables | 84.62 | 2.74 | 7.64 | 3.51 | 0.63 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 84.62 | 56.52 | 58.65 | 294.70 | 119.95 |
| Other current investments | 680.73 | 529.45 | 549.44 | 606.97 | 917.02 |
| Cash and bank deposits | 124.83 | 254.63 | 80.19 | 531.68 | 765.09 |
| Cash and cash equivalents | 805.56 | 784.08 | 629.63 | 1 138.65 | 1 682.10 |
| Balance sheet total (assets) | 890.17 | 840.60 | 688.27 | 1 433.35 | 1 802.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 32.90 | 22.00 | |
| Retained earnings | 476.30 | 632.62 | 600.98 | 554.93 | 1 036.66 |
| Profit of the financial year | 213.52 | 1.26 | -24.05 | 481.73 | 459.63 |
| Shareholders equity total | 786.32 | 731.08 | 649.83 | 1 098.66 | 1 536.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 69.74 | 46.27 | 120.52 | 122.28 | |
| Other non-interest bearing current liabilities | 22.12 | 51.25 | 26.45 | 197.18 | 126.48 |
| Current liabilities total | 103.86 | 109.52 | 38.45 | 334.70 | 265.77 |
| Balance sheet total (liabilities) | 890.17 | 840.60 | 688.27 | 1 433.35 | 1 802.05 |
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