ANSE ApS — Credit Rating and Financial Key Figures
CVR number: 27716938
Overgaden Oven Vandet 44, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.29 | 319.98 | 228.94 | 5 103.39 | - 281.12 |
| Employee benefit expenses | - 381.63 | - 364.79 | - 252.84 | - 146.15 | - 271.10 |
| Total depreciation | -69.50 | -50.33 | -24.61 | ||
| EBIT | -66.84 | -95.14 | -48.52 | 4 957.24 | - 552.22 |
| Other financial income | 73.41 | 123.98 | 27.73 | 268.23 | 401.94 |
| Other financial expenses | - 165.75 | - 176.25 | - 173.98 | - 156.86 | - 132.84 |
| Pre-tax profit | - 159.18 | - 147.42 | - 194.77 | 5 068.62 | - 283.11 |
| Income taxes | 34.61 | 32.43 | 42.85 | -1 101.79 | 60.86 |
| Net earnings | - 124.57 | - 114.98 | - 151.92 | 3 966.83 | - 222.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 414.70 | 6 399.51 | 6 384.32 | ||
| Machinery and equipment | 46.65 | 11.50 | 2.08 | ||
| Tangible assets total | 6 461.35 | 6 411.02 | 6 386.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.86 | 264.23 | 369.34 | 286.90 | |
| Inventories total | 126.86 | 264.23 | 369.34 | 286.90 | |
| Current trade debtors | 10.19 | 8.23 | 25.85 | 3.77 | |
| Prepayments and accrued income | 18.77 | 22.18 | 5.43 | 13.19 | |
| Current other receivables | 16.24 | 18.19 | 17.42 | 0.61 | |
| Current deferred tax assets | 234.66 | 268.01 | 315.71 | 33.52 | 70.46 |
| Short term receivables total | 279.86 | 316.62 | 364.42 | 51.08 | 70.46 |
| Other current investments | 139.80 | 582.46 | 363.14 | 338.51 | 7 850.75 |
| Cash and bank deposits | 2 705.60 | 1 827.55 | 1 200.75 | 8 338.20 | 660.18 |
| Cash and cash equivalents | 2 845.40 | 2 410.00 | 1 563.90 | 8 676.72 | 8 510.93 |
| Balance sheet total (assets) | 9 713.47 | 9 401.86 | 8 684.06 | 9 014.70 | 8 581.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 181.74 | 3 942.17 | 3 768.29 | 3 555.36 | 7 454.69 |
| Profit of the financial year | - 124.57 | - 114.98 | - 151.92 | 3 966.83 | - 222.25 |
| Shareholders equity total | 4 292.17 | 4 067.19 | 3 800.26 | 7 708.19 | 7 424.93 |
| Non-current loans from credit institutions | 2 544.41 | 2 505.69 | 2 474.88 | ||
| Non-current liabilities total | 2 544.41 | 2 505.69 | 2 474.88 | ||
| Current loans from credit institutions | 39.18 | 39.18 | 32.69 | ||
| Current trade creditors | 83.88 | 59.31 | 64.76 | 34.80 | 24.00 |
| Other non-interest bearing current liabilities | 2 753.83 | 2 730.50 | 2 311.47 | 1 271.72 | 1 132.45 |
| Current liabilities total | 2 876.89 | 2 828.98 | 2 408.91 | 1 306.51 | 1 156.45 |
| Balance sheet total (liabilities) | 9 713.47 | 9 401.86 | 8 684.06 | 9 014.70 | 8 581.39 |
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