Anne3-2205 ApS — Credit Rating and Financial Key Figures
CVR number: 40917500
Norgesmindevej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 419.84 | - 148.84 | - 224.12 | - 184.11 | - 186.15 |
| Employee benefit expenses | - 124.80 | - 121.20 | - 121.20 | -41.20 | |
| EBIT | - 544.64 | - 270.04 | - 345.32 | - 225.31 | - 186.15 |
| Other financial income | 3 274.09 | 6 081.72 | 1 368.52 | 523.19 | 2 531.41 |
| Other financial expenses | -3 841.18 | -27.26 | -1 600.50 | -2 241.66 | -91.94 |
| Reduction non-current investment assets | -70.89 | -71.17 | -70.89 | -70.89 | |
| Income from other inv. held as non-curr. assets | 71.17 | 70.89 | 70.89 | ||
| Pre-tax profit | -1 111.74 | 5 713.52 | - 577.29 | -1 943.77 | 2 253.32 |
| Income taxes | 309.63 | -1 274.68 | -0.12 | -0.86 | |
| Net earnings | - 802.11 | 4 438.85 | - 577.41 | -1 944.63 | 2 253.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 876.25 | 4 876.25 | 4 876.25 | 4 876.25 | 4 876.25 |
| Long term receivables total | 4 876.25 | 4 876.25 | 4 876.25 | 4 876.25 | 4 876.25 |
| Inventories total | |||||
| Current other receivables | 9.20 | 45.09 | 0.05 | 0.01 | |
| Current deferred tax assets | 400.11 | 70.31 | 100.00 | 161.00 | |
| Short term receivables total | 400.11 | 79.51 | 45.09 | 100.05 | 161.01 |
| Other current investments | 33 217.78 | 50 142.91 | 38 523.09 | 36 244.45 | 36 735.63 |
| Cash and bank deposits | 11 831.95 | 369.91 | 42.55 | 106.80 | 90.78 |
| Cash and cash equivalents | 45 049.73 | 50 512.82 | 38 565.64 | 36 351.26 | 36 826.42 |
| Balance sheet total (assets) | 50 326.09 | 55 468.58 | 43 486.98 | 41 327.56 | 41 863.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 3 275.00 | ||
| Retained earnings | 50 802.57 | 49 943.96 | 42 032.81 | 41 396.50 | 36 176.87 |
| Profit of the financial year | - 802.11 | 4 438.85 | - 577.41 | -1 944.63 | 2 253.32 |
| Shareholders equity total | 50 050.46 | 54 489.31 | 41 505.40 | 39 560.77 | 41 755.19 |
| Non-current deferred tax liabilities | 944.88 | ||||
| Non-current liabilities total | 944.88 | ||||
| Current trade creditors | 70.47 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 947.38 | 1 736.79 | 78.49 | ||
| Short-term deferred tax liabilities | 203.54 | ||||
| Other non-interest bearing current liabilities | 1.61 | 4.39 | 4.20 | ||
| Current liabilities total | 275.63 | 34.39 | 1 981.58 | 1 766.79 | 108.49 |
| Balance sheet total (liabilities) | 50 326.09 | 55 468.58 | 43 486.98 | 41 327.56 | 41 863.67 |
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