ANNE BLACK ApS — Credit Rating and Financial Key Figures
CVR number: 28857616
Gammel Kongevej 74 D, 1850 Frederiksberg C
tel: 35107327
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.45 | 1 888.09 | 1 981.17 | 3 184.81 | 1 622.10 |
| Employee benefit expenses | -1 184.84 | -1 434.27 | -1 481.59 | -1 133.85 | -1 609.13 |
| Other operating expenses | - 642.71 | ||||
| Total depreciation | -98.29 | - 250.00 | |||
| EBIT | 272.32 | 203.83 | 499.58 | 1 408.24 | 12.97 |
| Other financial income | 33.70 | 162.88 | 276.43 | 35.77 | |
| Other financial expenses | - 138.36 | - 122.38 | -1 006.54 | -1 220.03 | - 488.16 |
| Pre-tax profit | 167.66 | 244.32 | - 230.54 | 188.21 | - 439.42 |
| Income taxes | 153.39 | -48.95 | 52.96 | - 129.11 | 6.97 |
| Net earnings | 321.05 | 195.37 | - 177.58 | 59.10 | - 432.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 326.64 | 221.64 | 220.49 | 220.49 | 220.49 |
| Long term receivables total | 326.64 | 221.64 | 220.49 | 220.49 | 220.49 |
| Finished products/goods | 2 603.81 | 1 470.12 | 1 311.37 | 1 659.39 | 1 985.74 |
| Advance payments | 90.14 | ||||
| Inventories total | 2 603.81 | 1 470.12 | 1 311.37 | 1 659.39 | 2 075.87 |
| Current trade debtors | 566.39 | 414.19 | 481.91 | 556.34 | 443.97 |
| Current other receivables | 80.26 | 235.78 | 1 371.08 | -0.00 | |
| Current deferred tax assets | 146.26 | 90.16 | 129.11 | ||
| Short term receivables total | 792.91 | 504.35 | 846.80 | 1 927.42 | 443.97 |
| Other current investments | 1 256.58 | 1 218.14 | 427.89 | 161.66 | |
| Cash and bank deposits | 329.18 | 666.90 | 351.29 | 352.74 | 225.81 |
| Cash and cash equivalents | 329.18 | 1 923.48 | 1 569.43 | 780.62 | 387.48 |
| Balance sheet total (assets) | 4 052.53 | 4 119.58 | 3 948.09 | 4 587.92 | 3 127.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.40 | 1 455.45 | 1 650.82 | 1 473.24 | 1 532.34 |
| Profit of the financial year | 321.05 | 195.37 | - 177.58 | 59.10 | - 432.44 |
| Shareholders equity total | 1 580.45 | 1 775.82 | 1 598.24 | 1 657.34 | 1 224.89 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 46.23 | 27.00 | 44.45 | ||
| Non-current liabilities total | 46.23 | 27.00 | 44.45 | ||
| Current trade creditors | 485.43 | 139.64 | 359.34 | 81.95 | 78.11 |
| Current owed to group member | 1 538.46 | 1 509.76 | 1 528.04 | 1 559.74 | 1 183.93 |
| Other non-interest bearing current liabilities | 401.97 | 667.37 | 418.02 | 1 288.88 | 640.87 |
| Current liabilities total | 2 425.85 | 2 316.77 | 2 305.40 | 2 930.58 | 1 902.91 |
| Balance sheet total (liabilities) | 4 052.53 | 4 119.58 | 3 948.09 | 4 587.92 | 3 127.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.