AnneDam ApS — Credit Rating and Financial Key Figures
CVR number: 29613834
Karen Blixens Vej 118, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.56 | -93.26 | -83.39 | -94.81 | - 124.01 |
| Employee benefit expenses | - 108.00 | - 123.10 | - 126.00 | - 135.00 | - 141.00 |
| EBIT | - 217.56 | - 216.36 | - 209.39 | - 229.81 | - 265.01 |
| Other financial income | 8 714.15 | 2 877.42 | 994.04 | 4 679.76 | 5 554.89 |
| Other financial expenses | -1 957.57 | -6 036.63 | - 396.24 | -25.99 | -3 788.68 |
| Pre-tax profit | 6 539.01 | -3 375.57 | 388.42 | 4 423.96 | 1 501.21 |
| Income taxes | -1 439.64 | -1.14 | - 316.57 | - 342.90 | |
| Net earnings | 5 099.37 | -3 375.57 | 387.28 | 4 107.39 | 1 158.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 038.25 | 3 850.62 | 1.08 | 1.06 | |
| Current deferred tax assets | 7.11 | 91.36 | 123.27 | 32.38 | 35.06 |
| Short term receivables total | 5 045.36 | 3 941.97 | 124.35 | 33.44 | 35.06 |
| Other current investments | 33 053.91 | 23 828.25 | 24 843.44 | 28 364.72 | 28 508.52 |
| Cash and bank deposits | 114.41 | 143.13 | 333.27 | 92.43 | 212.83 |
| Cash and cash equivalents | 33 168.32 | 23 971.38 | 25 176.71 | 28 457.16 | 28 721.34 |
| Balance sheet total (assets) | 38 213.68 | 27 913.35 | 25 301.06 | 28 490.60 | 28 756.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 500.00 | 2 400.00 | 800.00 | 1 222.00 |
| Other reserves | -4 500.00 | -2 000.00 | - 800.00 | -1 222.00 | |
| Retained earnings | 30 535.25 | 30 134.62 | 24 359.06 | 23 946.33 | 26 831.72 |
| Profit of the financial year | 5 099.37 | -3 375.57 | 387.28 | 4 107.39 | 1 158.30 |
| Shareholders equity total | 36 759.62 | 27 884.06 | 25 271.33 | 28 178.72 | 28 115.03 |
| Non-current deferred tax liabilities | 281.94 | 197.07 | |||
| Non-current liabilities total | 281.94 | 197.07 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 412.50 | ||||
| Short-term deferred tax liabilities | 1 417.45 | ||||
| Other non-interest bearing current liabilities | 11.60 | 4.30 | 4.73 | 4.94 | 6.81 |
| Current liabilities total | 1 454.05 | 29.30 | 29.73 | 29.94 | 444.31 |
| Balance sheet total (liabilities) | 38 213.68 | 27 913.35 | 25 301.06 | 28 490.60 | 28 756.41 |
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