AnnTobi ApS — Credit Rating and Financial Key Figures
CVR number: 44069970
H P Priors Vej 10, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.74 | -3.83 | -3.92 |
| EBIT | -16.74 | -3.83 | -3.92 |
| Other financial income | 0.73 | 0.01 | 0.38 |
| Other financial expenses | -3.75 | -0.20 | |
| Pre-tax profit | -19.76 | -3.82 | -3.74 |
| Income taxes | -0.00 | 0.16 | |
| Net earnings | -19.76 | -3.82 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.78 | 0.20 | 0.20 | |
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 0.78 | 4.21 | 4.21 | |
| Cash and bank deposits | 670.24 | 400.04 | 265.68 | 144.30 |
| Cash and cash equivalents | 670.24 | 400.04 | 265.68 | 144.30 |
| Balance sheet total (assets) | 671.01 | 404.25 | 269.88 | 144.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 94.50 |
| Retained earnings | 367.51 | 249.72 | 107.95 | 9.63 |
| Profit of the financial year | -19.76 | -3.82 | -3.59 | |
| Shareholders equity total | 464.71 | 387.75 | 266.13 | 140.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.12 | |||
| Short-term deferred tax liabilities | 67.12 | |||
| Other non-interest bearing current liabilities | 88.05 | 16.49 | 3.75 | 3.75 |
| Current liabilities total | 206.30 | 16.49 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 671.01 | 404.25 | 269.88 | 144.30 |
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