Anni Panton ApS — Credit Rating and Financial Key Figures
CVR number: 37258954
Kirkeskov Alle 3, 3050 Humlebæk
ap@annipanton.dk
tel: 61753366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | 32.67 | 208.03 | 118.21 | 51.75 |
| Employee benefit expenses | - 120.00 | - 115.00 | -90.00 | ||
| EBIT | -1.96 | 32.67 | 88.03 | 3.21 | -38.25 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.04 | -3.53 | 0.40 | 0.05 | |
| Pre-tax profit | -3.00 | 29.14 | 88.03 | 3.61 | -37.86 |
| Income taxes | -5.79 | -20.21 | -0.76 | ||
| Net earnings | -3.00 | 23.35 | 67.82 | 2.85 | -37.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.81 | 12.50 | 10.00 | 25.02 | |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 1.92 | 9.00 | 10.00 | 4.00 | |
| Short term receivables total | 1.92 | 62.57 | 21.50 | 20.00 | 29.02 |
| Cash and bank deposits | 14.98 | 19.20 | 156.20 | 139.10 | 79.28 |
| Cash and cash equivalents | 14.98 | 19.20 | 156.20 | 139.10 | 79.28 |
| Balance sheet total (assets) | 16.90 | 81.77 | 177.70 | 159.10 | 108.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.34 | 2.34 | 25.70 | 93.52 | 96.37 |
| Profit of the financial year | -3.00 | 23.35 | 67.82 | 2.85 | -37.86 |
| Shareholders equity total | 12.35 | 65.70 | 133.52 | 136.37 | 98.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | ||||
| Current owed to participating | 4.55 | ||||
| Other non-interest bearing current liabilities | 0.00 | 16.07 | 44.00 | 22.73 | 9.79 |
| Current liabilities total | 4.55 | 16.07 | 44.18 | 22.73 | 9.79 |
| Balance sheet total (liabilities) | 16.90 | 81.77 | 177.70 | 159.10 | 108.30 |
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