Anne Kringelum ApS — Credit Rating and Financial Key Figures
CVR number: 38385682
Sketteholmen 1, 2750 Ballerup
anne@annekringelum.dk
tel: 30731013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.94 | 875.93 | 893.54 | 1 004.18 | 924.54 |
| Employee benefit expenses | - 373.97 | - 658.08 | - 703.23 | - 289.18 | - 443.23 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 165.97 | 202.86 | 175.31 | 700.00 | 466.31 |
| Other financial income | 0.15 | 10.69 | |||
| Other financial expenses | -3.49 | -1.69 | -1.78 | -0.78 | -0.29 |
| Pre-tax profit | 162.47 | 201.16 | 173.54 | 699.37 | 476.71 |
| Income taxes | -35.84 | -44.26 | -38.21 | - 154.02 | - 104.98 |
| Net earnings | 126.64 | 156.91 | 135.32 | 545.35 | 371.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Tangible assets total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.78 | 98.50 | 120.95 | 148.27 | 59.28 |
| Current other receivables | 167.77 | 3.29 | 3.29 | 6.11 | |
| Current deferred tax assets | 0.86 | 5.17 | |||
| Short term receivables total | 119.64 | 266.27 | 124.24 | 151.56 | 70.57 |
| Other current investments | 199.80 | 199.80 | 199.80 | ||
| Cash and bank deposits | 272.63 | 198.84 | 231.91 | 712.38 | 1 047.52 |
| Cash and cash equivalents | 272.63 | 198.84 | 431.71 | 912.19 | 1 247.32 |
| Balance sheet total (assets) | 489.17 | 547.01 | 622.85 | 1 115.64 | 1 354.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 129.25 | 129.25 | 129.25 | 129.25 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 19.62 | -40.20 | 57.81 | 132.13 | 609.98 |
| Profit of the financial year | 126.64 | 156.91 | 135.32 | 545.35 | 371.72 |
| Shareholders equity total | 252.75 | 353.16 | 431.28 | 917.73 | 1 228.45 |
| Provisions | 19.80 | 16.50 | 13.20 | 9.90 | 6.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.37 | ||||
| Current owed to participating | 1.29 | 4.92 | 14.02 | 20.31 | 18.55 |
| Short-term deferred tax liabilities | 10.55 | 6.04 | 1.32 | ||
| Other non-interest bearing current liabilities | 215.32 | 161.88 | 158.31 | 166.38 | 73.82 |
| Current liabilities total | 216.62 | 177.35 | 178.37 | 188.01 | 119.74 |
| Balance sheet total (liabilities) | 489.17 | 547.01 | 622.85 | 1 115.64 | 1 354.79 |
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