ANNIMAGU17 ApS — Credit Rating and Financial Key Figures
CVR number: 39139448
Grønhøjvej 54, Gryderup 4242 Boeslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 708.58 | |||
| External services | -8.79 | -31.23 | ||
| Gross profit | -8.79 | 677.35 | -2.19 | -0.52 |
| Wages and salaries | - 316.15 | |||
| EBIT | -8.79 | 361.20 | -2.19 | -0.52 |
| Other financial income | -0.80 | |||
| Other financial expenses | -0.07 | -1.34 | -1.62 | -0.14 |
| Income from other inv. held as non-curr. assets | 225.45 | |||
| Pre-tax profit | 216.59 | 359.86 | -3.81 | -1.46 |
| Income taxes | -77.58 | |||
| Net earnings | 216.59 | 282.27 | -3.81 | -1.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 250.45 | 26.45 | ||
| Investments total | 250.45 | 26.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.03 | |||
| Current other receivables | 0.08 | 2.46 | ||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 13.03 | 0.08 | 2.46 | 9.00 |
| Cash and bank deposits | 55.90 | 417.17 | 236.23 | 95.54 |
| Cash and cash equivalents | 55.90 | 417.17 | 236.23 | 95.54 |
| Balance sheet total (assets) | 319.38 | 443.70 | 238.69 | 104.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.80 | 110.60 | 113.00 | 44.54 |
| Other reserves | 11.65 | 11.65 | ||
| Retained earnings | - 225.45 | - 119.46 | 49.81 | 1.46 |
| Profit of the financial year | 216.59 | 282.27 | -3.81 | -1.46 |
| Shareholders equity total | 266.59 | 335.06 | 209.00 | 94.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 30.00 | 20.00 | 10.00 |
| Current owed to participating | 13.03 | 1.05 | 9.70 | |
| Short-term deferred tax liabilities | 77.58 | |||
| Accruals and deferred income | 34.77 | |||
| Current liabilities total | 52.79 | 108.64 | 29.70 | 10.00 |
| Balance sheet total (liabilities) | 319.38 | 443.70 | 238.69 | 104.54 |
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