AnneDam ApS — Credit Rating and Financial Key Figures
CVR number: 29613834
Karen Blixens Vej 118, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.81 | - 109.56 | -93.26 | -83.39 | -94.81 |
| Employee benefit expenses | -54.00 | - 108.00 | - 123.10 | - 126.00 | - 135.00 |
| EBIT | - 185.81 | - 217.56 | - 216.36 | - 209.39 | - 229.81 |
| Other financial income | 5 126.39 | 8 714.15 | 2 877.42 | 994.04 | 4 679.76 |
| Other financial expenses | - 574.26 | -1 957.57 | -6 036.63 | - 396.24 | -25.99 |
| Pre-tax profit | 4 366.31 | 6 539.01 | -3 375.57 | 388.42 | 4 423.96 |
| Income taxes | -80.12 | -1 439.64 | -1.14 | - 316.57 | |
| Net earnings | 4 286.20 | 5 099.37 | -3 375.57 | 387.28 | 4 107.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 290.02 | 5 038.25 | 3 850.62 | 1.08 | 1.06 |
| Current deferred tax assets | 6.35 | 7.11 | 91.36 | 123.27 | 32.38 |
| Short term receivables total | 7 296.38 | 5 045.36 | 3 941.97 | 124.35 | 33.44 |
| Other current investments | 24 583.11 | 33 053.91 | 23 828.25 | 24 843.44 | 28 364.72 |
| Cash and bank deposits | 1 458.43 | 114.41 | 143.13 | 333.27 | 92.43 |
| Cash and cash equivalents | 26 041.54 | 33 168.32 | 23 971.38 | 25 176.71 | 28 457.16 |
| Balance sheet total (assets) | 33 337.91 | 38 213.68 | 27 913.35 | 25 301.06 | 28 490.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 500.00 | 2 400.00 | 800.00 |
| Other reserves | -4 500.00 | -2 000.00 | - 800.00 | ||
| Retained earnings | 27 749.05 | 30 535.25 | 30 134.62 | 24 359.06 | 23 946.33 |
| Profit of the financial year | 4 286.20 | 5 099.37 | -3 375.57 | 387.28 | 4 107.39 |
| Shareholders equity total | 33 160.25 | 36 759.62 | 27 884.06 | 25 271.33 | 28 178.72 |
| Non-current deferred tax liabilities | 281.94 | ||||
| Non-current liabilities total | 281.94 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 141.06 | 1 417.45 | |||
| Other non-interest bearing current liabilities | 11.60 | 11.60 | 4.30 | 4.73 | 4.94 |
| Current liabilities total | 177.66 | 1 454.05 | 29.30 | 29.73 | 29.94 |
| Balance sheet total (liabilities) | 33 337.91 | 38 213.68 | 27 913.35 | 25 301.06 | 28 490.60 |
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