ANSODE ApS — Credit Rating and Financial Key Figures
CVR number: 29416699
Naturparken 24, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.30 | -5.47 | -6.81 | -23.95 | -7.92 |
| Gross profit | -11.30 | -5.47 | -6.81 | -23.95 | -7.92 |
| EBIT | -11.30 | -5.47 | -6.81 | -23.95 | -7.92 |
| Other financial income | 96.55 | ||||
| Other financial expenses | - 209.06 | -69.25 | |||
| Income from other inv. held as non-curr. assets | 569.14 | 1 339.23 | - 202.24 | 1 000.25 | |
| Pre-tax profit | 557.84 | 1 333.75 | - 209.06 | 767.24 | 19.38 |
| Income taxes | - 122.72 | - 293.43 | - 168.79 | 0.14 | |
| Net earnings | 435.12 | 1 040.33 | - 209.06 | 598.45 | 19.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 74.15 | ||||
| Short term receivables total | 224.15 | ||||
| Other current investments | 4 261.93 | 5 108.56 | 4 333.50 | 5 276.76 | 5 016.63 |
| Cash and bank deposits | 113.41 | 326.13 | 535.64 | 143.83 | 32.38 |
| Cash and cash equivalents | 4 375.34 | 5 434.70 | 4 869.14 | 5 420.59 | 5 049.02 |
| Balance sheet total (assets) | 4 375.34 | 5 434.70 | 4 869.14 | 5 420.59 | 5 273.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 500.00 | 90.00 | 100.00 | 100.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 3 605.37 | 3 519.26 | 4 494.86 | 4 427.20 | 5 025.65 |
| Profit of the financial year | 435.12 | 1 040.33 | - 209.06 | 598.45 | 19.52 |
| Shareholders equity total | 4 272.49 | 5 187.59 | 4 503.80 | 5 253.65 | 5 273.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.85 | 247.10 | 275.34 | 66.94 | |
| Other non-interest bearing current liabilities | 90.00 | 100.00 | |||
| Current liabilities total | 102.85 | 247.10 | 365.34 | 166.94 | |
| Balance sheet total (liabilities) | 4 375.34 | 5 434.70 | 4 869.14 | 5 420.59 | 5 273.17 |
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