AnnaOne ApS — Credit Rating and Financial Key Figures

CVR number: 42099120
Tobaksvejen 25, 2860 Søborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 216.95-76.14-44.73
Gross profit- 216.95-76.14-44.73
EBIT- 216.95-76.14-44.73
Other financial income3.247.39
Other financial expenses-0.40-7.00
Pre-tax profit- 216.95-73.30-44.34
Income taxes92.60-92.60
Net earnings- 216.9519.30- 136.94

Assets (kDKK)

2021
2022
2023
Development expenditure438.12438.12
Intangible assets total438.12438.12
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables35.9681.5881.62
Current deferred tax assets92.60
Short term receivables total35.96174.1881.62
Cash and bank deposits39.42210.74163.02
Cash and cash equivalents39.42210.74163.02
Balance sheet total (assets)75.38823.04682.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased- 772.71
Other reserves438.12438.12
Retained earnings- 655.07136.94
Profit of the financial year- 216.9519.30- 136.94
Shareholders equity total- 176.95- 157.65- 294.58
Non-current liabilities total
Current trade creditors6.006.00
Other non-interest bearing current liabilities252.33974.69971.35
Current liabilities total252.33980.69977.35
Balance sheet total (liabilities)75.38823.04682.76
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