ANNISSE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 33378548
Svanevænget 19, 2100 København Ø
arne@gillin.dk
tel: 40414631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.75 | 1 477.43 | 2 605.65 | 2 935.08 | 3 246.00 |
| Employee benefit expenses | - 280.93 | - 289.74 | |||
| EBIT | 2 736.75 | 1 477.43 | 2 605.65 | 2 654.14 | 2 956.26 |
| Other financial expenses | -1 002.08 | -1 008.30 | - 999.58 | - 995.91 | - 996.75 |
| Pre-tax profit | 1 734.67 | 469.13 | 1 606.07 | 1 658.23 | 1 959.51 |
| Income taxes | - 385.22 | - 436.17 | - 356.18 | - 234.85 | - 433.88 |
| Net earnings | 1 349.45 | 32.96 | 1 249.89 | 1 423.38 | 1 525.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59 483.63 | 59 483.63 | 59 483.63 | 59 483.63 | 59 483.63 |
| Inventories total | 59 483.63 | 59 483.63 | 59 483.63 | 59 483.63 | 59 483.63 |
| Current trade debtors | 30.40 | ||||
| Prepayments and accrued income | 87.77 | 73.14 | 58.51 | 43.88 | 29.26 |
| Current other receivables | 13.13 | 823.53 | 18.13 | 35.52 | 128.13 |
| Short term receivables total | 100.89 | 896.67 | 76.64 | 79.40 | 187.79 |
| Cash and bank deposits | 2 562.49 | 2 174.61 | 3 312.33 | 2 193.46 | 1 817.16 |
| Cash and cash equivalents | 2 562.49 | 2 174.61 | 3 312.33 | 2 193.46 | 1 817.16 |
| Balance sheet total (assets) | 62 147.01 | 62 554.91 | 62 872.60 | 61 756.50 | 61 488.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 4 961.90 | 6 311.35 | 6 344.31 | 7 594.20 | 9 017.59 |
| Profit of the financial year | 1 349.45 | 32.96 | 1 249.89 | 1 423.38 | 1 525.63 |
| Shareholders equity total | 16 311.35 | 16 344.31 | 17 594.20 | 19 017.59 | 20 543.21 |
| Provisions | 1 500.00 | 1 500.00 | 900.00 | 900.00 | |
| Non-current loans from credit institutions | 38 127.78 | 38 127.78 | 37 504.34 | 36 264.82 | 35 028.19 |
| Non-current other liabilities | 5 764.58 | 4 676.76 | 1 011.96 | 1 061.31 | 1 082.39 |
| Non-current deferred tax liabilities | 2 536.99 | 1 653.52 | 815.14 | ||
| Non-current liabilities total | 43 892.36 | 42 804.54 | 41 053.29 | 38 979.64 | 36 925.72 |
| Current loans from credit institutions | 1 098.09 | 1 098.09 | 1 721.54 | 2 144.46 | 2 118.38 |
| Advances received | 333.65 | 337.07 | 328.10 | 344.55 | 351.92 |
| Current trade creditors | 12.29 | 52.97 | 61.46 | ||
| Short-term deferred tax liabilities | 279.22 | 282.17 | 190.18 | 46.85 | 237.88 |
| Other non-interest bearing current liabilities | 232.33 | 188.71 | 473.00 | 270.44 | 350.01 |
| Current liabilities total | 1 943.30 | 1 906.05 | 2 725.10 | 2 859.27 | 3 119.66 |
| Balance sheet total (liabilities) | 62 147.01 | 62 554.91 | 62 872.60 | 61 756.50 | 61 488.59 |
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