Annadreas ApS — Credit Rating and Financial Key Figures
CVR number: 43048686
Luftmarinegade 150, 1432 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | -34.08 | - 113.44 |
| EBIT | -23.00 | -34.08 | - 113.44 |
| Other financial expenses | -0.20 | -13.47 | |
| Pre-tax profit | -23.21 | -34.08 | - 126.91 |
| Net earnings | -23.21 | -34.08 | - 126.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 321.85 | 589.88 | |
| Long term receivables total | 321.85 | 589.88 | |
| Inventories total | |||
| Prepayments and accrued income | 7.71 | ||
| Short term receivables total | 7.71 | ||
| Cash and bank deposits | 16.79 | 70.86 | 11.84 |
| Cash and cash equivalents | 16.79 | 70.86 | 11.84 |
| Balance sheet total (assets) | 16.79 | 392.71 | 609.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 440.00 | 440.00 |
| Retained earnings | -23.21 | -57.29 | |
| Profit of the financial year | -23.21 | -34.08 | - 126.91 |
| Shareholders equity total | 16.79 | 382.71 | 255.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 341.20 | ||
| Other non-interest bearing current liabilities | 2.43 | ||
| Current liabilities total | 10.00 | 353.63 | |
| Balance sheet total (liabilities) | 16.79 | 392.71 | 609.43 |
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