Anette Palle ApS — Credit Rating and Financial Key Figures
CVR number: 32272681
Høyrups Alle 21 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.56 | ||||
| External services | -62.93 | -8.13 | -6.20 | -6.72 | |
| Gross profit | -9.89 | -30.36 | -8.13 | -6.20 | -6.72 |
| Social security expenses | - 111.60 | ||||
| Employee benefit expenses | -0.55 | -0.29 | |||
| Total depreciation | -12.35 | ||||
| EBIT | -10.44 | -43.01 | - 119.73 | -6.20 | -6.72 |
| Other financial income | 47.56 | 139.59 | - 101.77 | 112.19 | 118.78 |
| Other financial expenses | -15.35 | -14.05 | -12.08 | -2.86 | -2.31 |
| Pre-tax profit | 21.77 | 82.53 | - 233.58 | 103.13 | 109.74 |
| Income taxes | -16.61 | -1.38 | |||
| Net earnings | 21.77 | 65.92 | - 233.58 | 103.13 | 108.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 917.83 | 1 042.82 | 935.28 | 939.76 | 941.16 |
| Long term receivables total | 917.83 | 1 042.82 | 935.28 | 939.76 | 941.16 |
| Inventories total | |||||
| Current trade debtors | 3.97 | ||||
| Current other receivables | 23.10 | 2.09 | |||
| Short term receivables total | 27.07 | 2.09 | |||
| Cash and bank deposits | 376.39 | 262.51 | 32.02 | 18.99 | 27.86 |
| Cash and cash equivalents | 376.39 | 262.51 | 32.02 | 18.99 | 27.86 |
| Balance sheet total (assets) | 1 331.28 | 1 307.42 | 967.30 | 958.75 | 969.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 066.16 | 990.13 | 969.47 | 624.42 | 628.94 |
| Profit of the financial year | 21.77 | 65.92 | - 233.58 | 103.13 | 108.35 |
| Shareholders equity total | 1 312.93 | 1 281.06 | 960.89 | 952.55 | 962.29 |
| Provisions | 2.20 | 4.86 | |||
| Non-current deferred tax liabilities | 11.75 | ||||
| Non-current liabilities total | 11.75 | ||||
| Current trade creditors | 11.20 | 9.75 | 6.00 | 6.20 | 6.72 |
| Other non-interest bearing current liabilities | 4.95 | 0.42 | |||
| Current liabilities total | 16.15 | 9.75 | 6.42 | 6.20 | 6.72 |
| Balance sheet total (liabilities) | 1 331.28 | 1 307.42 | 967.30 | 958.75 | 969.01 |
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