Pt. Annalisth ApS — Credit Rating and Financial Key Figures
CVR number: 38780980
Møllevej 12, 8362 Hørning
annabl@live.dk
tel: 93934941
www.alstudio.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.56 | 1 552.81 | 1 794.90 | 1 726.13 | 1 652.78 |
| Employee benefit expenses | - 609.45 | - 935.05 | -1 158.09 | -1 716.95 | -1 816.25 |
| Other operating expenses | - 311.96 | ||||
| Total depreciation | -38.01 | -49.12 | -13.06 | -11.32 | -13.93 |
| EBIT | 131.14 | 468.64 | 623.75 | -2.15 | - 177.40 |
| Other financial income | -0.77 | 7.08 | |||
| Other financial expenses | -2.08 | -2.72 | -2.02 | -9.96 | -6.67 |
| Pre-tax profit | 129.06 | 465.92 | 621.73 | -12.88 | - 176.99 |
| Income taxes | -28.73 | - 127.27 | - 159.72 | -30.11 | 26.79 |
| Net earnings | 100.33 | 338.65 | 462.02 | -42.99 | - 150.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.24 | 39.18 | 27.86 | 13.93 | |
| Tangible assets total | 52.24 | 39.18 | 27.86 | 13.93 | |
| Investments total | 52.15 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.01 | 90.69 | 41.81 | 20.71 | |
| Prepayments and accrued income | 19.88 | ||||
| Current other receivables | 425.61 | 2.82 | 22.43 | ||
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 425.61 | 215.71 | 90.69 | 108.81 | 43.15 |
| Cash and bank deposits | 168.32 | 644.72 | 1 131.05 | 1 241.66 | 826.23 |
| Cash and cash equivalents | 168.32 | 644.72 | 1 131.05 | 1 241.66 | 826.23 |
| Balance sheet total (assets) | 646.07 | 977.66 | 1 325.92 | 1 443.33 | 948.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 360.47 | 360.47 | |||
| Shares repurchased | 100.33 | 200.00 | 108.00 | 300.00 | |
| Retained earnings | - 100.33 | - 487.16 | 303.96 | 765.98 | 423.00 |
| Profit of the financial year | 100.33 | 338.65 | 462.02 | -42.99 | - 150.20 |
| Shareholders equity total | 510.80 | 461.96 | 923.98 | 772.99 | 622.80 |
| Non-current deferred tax liabilities | 28.73 | ||||
| Non-current liabilities total | 28.73 | ||||
| Advances received | 1.83 | ||||
| Current trade creditors | 2.16 | 24.54 | 16.44 | ||
| Current owed to participating | 18.55 | 6.85 | 3.62 | ||
| Current owed to group member | 196.88 | ||||
| Short-term deferred tax liabilities | 192.65 | 230.52 | 146.20 | ||
| Other non-interest bearing current liabilities | 106.54 | 116.42 | 150.71 | 490.92 | 305.45 |
| Accruals and deferred income | 9.76 | ||||
| Current liabilities total | 106.54 | 515.70 | 401.94 | 670.33 | 325.51 |
| Balance sheet total (liabilities) | 646.07 | 977.66 | 1 325.92 | 1 443.33 | 948.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.