Annas Højskole ApS — Credit Rating and Financial Key Figures
CVR number: 38768484
Gothersgade 11, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.53 | 881.12 | 905.00 | 1 136.86 | 1 274.72 |
| Employee benefit expenses | - 251.70 | - 389.58 | - 694.76 | - 982.93 | - 827.82 |
| Other operating expenses | -7.68 | ||||
| EBIT | -32.17 | 491.54 | 210.24 | 146.26 | 446.90 |
| Other financial income | 0.00 | 1.16 | 1.35 | -21.10 | |
| Other financial expenses | -3.83 | -14.90 | -13.44 | -9.43 | -10.21 |
| Reduction non-current investment assets | -2.02 | ||||
| Pre-tax profit | -36.00 | 476.64 | 197.97 | 138.18 | 413.56 |
| Income taxes | 6.57 | - 110.64 | -44.79 | -31.55 | -91.09 |
| Net earnings | -29.43 | 366.00 | 153.18 | 106.63 | 322.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.38 | ||||
| Non-current loans receivable | 800.17 | ||||
| Long term receivables total | 800.17 | ||||
| Inventories total | |||||
| Current trade debtors | 285.93 | 999.79 | 1 340.51 | 2 622.23 | 2 859.47 |
| Prepayments and accrued income | 449.86 | 136.73 | 475.78 | ||
| Current other receivables | 42.98 | 131.12 | 196.59 | 191.66 | 89.20 |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 335.48 | 1 130.91 | 1 986.95 | 2 950.61 | 3 424.45 |
| Cash and bank deposits | 568.31 | 846.13 | 782.61 | 1 211.44 | 1 137.39 |
| Cash and cash equivalents | 568.31 | 846.13 | 782.61 | 1 211.44 | 1 137.39 |
| Balance sheet total (assets) | 923.16 | 1 977.04 | 2 769.57 | 4 162.06 | 5 362.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.15 | 52.71 | 418.71 | 571.89 | 678.52 |
| Profit of the financial year | -29.43 | 366.00 | 153.18 | 106.63 | 322.48 |
| Shareholders equity total | 102.71 | 468.71 | 621.89 | 728.52 | 1 051.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 751.45 | 1 227.64 | 1 612.32 | ||
| Current trade creditors | 16.14 | 117.02 | 307.63 | 55.09 | 271.72 |
| Current owed to participating | 0.26 | 1.03 | 2.09 | 10.41 | 11.17 |
| Short-term deferred tax liabilities | 99.11 | 42.59 | 14.59 | 74.74 | |
| Other non-interest bearing current liabilities | 52.60 | 63.45 | 148.94 | 107.73 | 167.02 |
| Accruals and deferred income | 34.12 | 3 245.72 | 3 786.35 | ||
| Current liabilities total | 820.44 | 1 508.33 | 2 147.68 | 3 433.53 | 4 311.01 |
| Balance sheet total (liabilities) | 923.16 | 1 977.04 | 2 769.57 | 4 162.06 | 5 362.01 |
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