AnneO IVS — Credit Rating and Financial Key Figures
CVR number: 36703881
Olof Palmes Gade 4, 2100 København Ø
annegranfeldt@gmail.com
tel: 26619226
www.anneo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.64 | 62.00 | 76.47 | 39.05 |
| Employee benefit expenses | -27.26 | -31.52 | -31.52 | |
| Total depreciation | -5.00 | -38.00 | -5.00 | |
| EBIT | 33.38 | -7.53 | 39.94 | 39.05 |
| Other financial income | 15.91 | |||
| Other financial expenses | 0.67 | -3.31 | -2.02 | -1.36 |
| Pre-tax profit | 49.96 | -10.84 | 37.92 | 37.69 |
| Income taxes | -10.23 | -4.36 | -12.41 | -13.46 |
| Net earnings | 39.73 | -15.20 | 25.51 | 24.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | ||
| Investments total | ||||
| Non-current loans receivable | 26.98 | 23.67 | 23.67 | 23.67 |
| Long term receivables total | 26.98 | 23.67 | 23.67 | 23.67 |
| Raw materials and consumables | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 0.28 | 2.62 | 2.62 | |
| Short term receivables total | 0.28 | 2.62 | 2.62 | 10.00 |
| Cash and bank deposits | 67.11 | 96.10 | 100.86 | 74.96 |
| Cash and cash equivalents | 67.11 | 96.10 | 100.86 | 74.96 |
| Balance sheet total (assets) | 105.86 | 128.89 | 128.64 | 110.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other restricted equity | 9.93 | 9.93 | 16.31 | 22.37 |
| Retained earnings | -6.87 | 32.85 | 11.28 | 30.73 |
| Profit of the financial year | 39.73 | -15.20 | 25.51 | 24.22 |
| Shareholders equity total | 47.78 | 32.59 | 58.10 | 82.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.64 | 18.34 | 32.77 | 21.23 |
| Other non-interest bearing current liabilities | 46.44 | 77.96 | 37.77 | 6.58 |
| Current liabilities total | 58.08 | 96.30 | 70.55 | 27.81 |
| Balance sheet total (liabilities) | 105.86 | 128.89 | 128.64 | 110.13 |
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