ANNE LAUGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31884144
Kattesundet 12 A, 1458 København K
simonsen@alpha-lingua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.26 | 538.71 | 684.80 | 596.40 | 434.36 |
| Employee benefit expenses | - 400.68 | - 508.31 | - 561.92 | - 524.94 | - 531.25 |
| EBIT | 122.58 | 30.40 | 122.88 | 71.47 | -96.89 |
| Other financial income | 0.11 | 0.01 | 0.85 | ||
| Other financial expenses | -0.01 | -0.68 | -1.39 | -2.71 | -0.02 |
| Pre-tax profit | 122.68 | 29.73 | 121.50 | 68.76 | -96.06 |
| Income taxes | -14.39 | -6.49 | -18.22 | -15.71 | 21.09 |
| Net earnings | 108.30 | 23.24 | 103.29 | 53.05 | -74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.48 | 26.69 | 49.34 | 31.56 | 30.70 |
| Prepayments and accrued income | 3.93 | ||||
| Current other receivables | 0.59 | 0.59 | 295.84 | 63.44 | |
| Current deferred tax assets | 16.40 | 27.09 | |||
| Short term receivables total | 80.08 | 27.29 | 349.12 | 47.96 | 121.23 |
| Cash and bank deposits | 237.83 | 391.96 | 87.63 | 399.53 | 104.52 |
| Cash and cash equivalents | 237.83 | 391.96 | 87.63 | 399.53 | 104.52 |
| Balance sheet total (assets) | 317.91 | 419.25 | 436.74 | 447.49 | 225.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -93.42 | 14.88 | 38.11 | 23.60 | 76.65 |
| Profit of the financial year | 108.30 | 23.24 | 103.29 | 53.05 | -74.97 |
| Shareholders equity total | 139.88 | 163.11 | 266.40 | 319.45 | 126.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.49 | 57.80 | 42.79 | 40.29 | 14.32 |
| Short-term deferred tax liabilities | 14.39 | 6.49 | 22.71 | ||
| Other non-interest bearing current liabilities | 118.15 | 191.84 | 104.84 | 87.75 | 84.75 |
| Current liabilities total | 178.03 | 256.13 | 170.34 | 128.04 | 99.07 |
| Balance sheet total (liabilities) | 317.91 | 419.25 | 436.74 | 447.49 | 225.75 |
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