ANNE BLACK ApS — Credit Rating and Financial Key Figures
CVR number: 28857616
Gammel Kongevej 74 D, 1850 Frederiksberg C
tel: 35107327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.09 | 1 981.17 | 3 184.81 | 1 577.87 | 1 297.56 |
| Employee benefit expenses | -1 434.27 | -1 481.59 | -1 133.85 | -1 564.90 | -1 389.79 |
| Other operating expenses | - 642.71 | ||||
| Total depreciation | - 250.00 | ||||
| EBIT | 203.83 | 499.58 | 1 408.24 | 12.97 | -92.24 |
| Other financial income | 162.88 | 276.43 | 35.77 | 407.52 | |
| Other financial expenses | - 122.38 | -1 006.54 | -1 220.03 | - 488.16 | - 224.77 |
| Pre-tax profit | 244.32 | - 230.54 | 188.21 | - 439.42 | 90.51 |
| Income taxes | -48.95 | 52.96 | - 129.11 | 6.97 | 6.97 |
| Net earnings | 195.37 | - 177.58 | 59.10 | - 432.44 | 97.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | 220.49 | 220.49 | |
| Non-current other receivables | 221.64 | 220.49 | 220.49 | ||
| Long term receivables total | 221.64 | 220.49 | 220.49 | ||
| Finished products/goods | 1 470.12 | 1 311.37 | 1 659.39 | 1 985.74 | 1 840.38 |
| Advance payments | 90.14 | ||||
| Inventories total | 1 470.12 | 1 311.37 | 1 659.39 | 2 075.87 | 1 840.38 |
| Current trade debtors | 414.19 | 481.91 | 556.34 | 443.97 | 273.63 |
| Current other receivables | 235.78 | 1 371.08 | 4.00 | ||
| Current deferred tax assets | 90.16 | 129.11 | |||
| Short term receivables total | 504.35 | 846.80 | 1 927.42 | 443.97 | 277.63 |
| Other current investments | 1 256.58 | 1 218.14 | 427.89 | 161.66 | 1 135.63 |
| Cash and bank deposits | 666.90 | 351.29 | 352.74 | 225.81 | 151.80 |
| Cash and cash equivalents | 1 923.48 | 1 569.43 | 780.62 | 387.48 | 1 287.43 |
| Balance sheet total (assets) | 4 119.58 | 3 948.09 | 4 587.92 | 3 127.81 | 3 625.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 455.45 | 1 650.82 | 1 473.24 | 1 532.34 | 1 099.89 |
| Profit of the financial year | 195.37 | - 177.58 | 59.10 | - 432.44 | 97.48 |
| Shareholders equity total | 1 775.82 | 1 598.24 | 1 657.34 | 1 224.89 | 1 322.38 |
| Non-current other liabilities | 27.00 | 44.45 | |||
| Non-current liabilities total | 27.00 | 44.45 | |||
| Current loans from credit institutions | 0.40 | 0.03 | |||
| Current trade creditors | 139.64 | 359.34 | 81.95 | 78.11 | 287.93 |
| Current owed to group member | 1 509.76 | 1 528.04 | 1 559.74 | 1 183.93 | 1 627.80 |
| Other non-interest bearing current liabilities | 667.37 | 418.02 | 1 288.88 | 640.47 | 387.78 |
| Current liabilities total | 2 316.77 | 2 305.40 | 2 930.58 | 1 902.91 | 2 303.55 |
| Balance sheet total (liabilities) | 4 119.58 | 3 948.09 | 4 587.92 | 3 127.81 | 3 625.92 |
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