ANKIRO ApS — Credit Rating and Financial Key Figures
CVR number: 26404401
Kompagnistræde 10, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 649.16 | 7 136.96 | 9 765.76 | 9 606.98 | 11 909.08 |
| Employee benefit expenses | -3 717.97 | -3 287.94 | -6 597.82 | -6 837.79 | -5 351.18 |
| Total depreciation | -2 669.49 | -3 527.83 | -2 479.05 | -2 541.04 | -6 290.87 |
| EBIT | 261.71 | 321.19 | 688.89 | 228.15 | 267.02 |
| Other financial income | 12.59 | 0.05 | 4.12 | ||
| Other financial expenses | - 420.73 | - 298.17 | - 305.24 | - 610.49 | - 256.64 |
| Net income from associates (fin.) | -24.57 | -14.46 | -7.54 | ||
| Pre-tax profit | - 171.01 | 8.56 | 376.11 | - 382.30 | 14.50 |
| Income taxes | -55.31 | 529.12 | -44.43 | 28.49 | 181.67 |
| Net earnings | - 226.31 | 537.67 | 331.68 | - 353.81 | 196.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 156.52 | 13 861.39 | 14 206.68 | 14 504.69 | 9 317.26 |
| Intangible assets total | 14 156.52 | 13 861.39 | 14 206.68 | 14 504.69 | 9 317.26 |
| Tangible assets total | |||||
| Holdings in group member companies | 7.54 | ||||
| Investments total | 273.41 | 280.95 | 241.78 | 241.78 | 241.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.51 | 457.82 | 2 639.17 | 948.85 | 803.67 |
| Current amounts owed by group member comp. | 61.78 | 61.78 | 61.78 | 115.21 | 845.64 |
| Prepayments and accrued income | 32.16 | 34.88 | 3.19 | 116.16 | |
| Current other receivables | 38.00 | 385.65 | 21.10 | 12.10 | 6.10 |
| Current deferred tax assets | 189.35 | ||||
| Short term receivables total | 689.80 | 940.14 | 2 725.24 | 1 192.31 | 1 655.41 |
| Cash and bank deposits | 1 071.07 | 2 491.83 | 4.92 | 173.53 | 280.82 |
| Cash and cash equivalents | 1 071.07 | 2 491.83 | 4.92 | 173.53 | 280.82 |
| Balance sheet total (assets) | 16 190.80 | 17 574.31 | 17 178.62 | 16 112.31 | 11 495.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 |
| Other reserves | 10 880.32 | 10 811.89 | 11 081.21 | 11 313.80 | 7 267.46 |
| Retained earnings | -9 197.14 | -9 355.01 | -9 086.67 | -8 987.57 | -5 295.04 |
| Profit of the financial year | - 226.31 | 537.67 | 331.68 | - 353.81 | 196.17 |
| Shareholders equity total | 1 585.25 | 2 122.92 | 2 454.60 | 2 100.80 | 2 296.97 |
| Provisions | 2 323.29 | 2 271.66 | 2 367.72 | 2 339.23 | 2 049.80 |
| Non-current other liabilities | 671.02 | 614.13 | |||
| Non-current deferred tax liabilities | 584.44 | 604.89 | 623.64 | ||
| Non-current liabilities total | 671.02 | 614.13 | 584.44 | 604.89 | 623.64 |
| Current loans from credit institutions | 1.53 | 740.64 | 52.63 | 30.84 | |
| Advances received | 3 520.90 | 3 834.44 | 3 824.13 | 3 645.66 | 3 187.22 |
| Current trade creditors | 433.71 | 217.02 | 62.21 | 326.02 | 65.89 |
| Current owed to group member | 965.85 | 1 683.99 | 1 438.88 | 1 387.02 | 1 498.01 |
| Short-term deferred tax liabilities | 78.78 | 107.76 | |||
| Other non-interest bearing current liabilities | 6 689.26 | 6 751.37 | 5 706.00 | 5 656.06 | 1 635.15 |
| Current liabilities total | 11 611.24 | 12 565.60 | 11 771.86 | 11 067.39 | 6 524.86 |
| Balance sheet total (liabilities) | 16 190.80 | 17 574.31 | 17 178.62 | 16 112.31 | 11 495.27 |
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