Ansatte ApS — Credit Rating and Financial Key Figures
CVR number: 29135789
Nyvej 9, 4261 Dalmose
peter@ansatte.dk
tel: 71712200
www.ansatte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.25 | 1 266.56 | 1 476.58 | 1 240.91 | 1 307.63 |
| Employee benefit expenses | -1 000.96 | -1 105.89 | -1 139.39 | -1 076.61 | -1 230.48 |
| EBIT | 141.28 | 160.67 | 337.19 | 164.31 | 77.15 |
| Other financial income | 10.96 | 0.34 | 1.60 | ||
| Other financial expenses | -0.32 | -10.51 | - 301.44 | -0.12 | -0.11 |
| Pre-tax profit | 140.97 | 161.13 | 36.09 | 164.18 | 78.64 |
| Income taxes | -31.75 | -35.94 | |||
| Net earnings | 109.22 | 125.19 | 36.09 | 164.18 | 78.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 62.61 | 83.75 | 58.07 | 107.17 | 78.85 |
| Current amounts owed by group member comp. | 316.04 | 320.78 | 289.10 | 299.72 | 306.47 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current other receivables | 0.10 | 56.96 | 0.76 | ||
| Short term receivables total | 378.76 | 434.53 | 377.17 | 493.85 | 416.08 |
| Cash and bank deposits | 281.01 | 11.16 | 139.20 | 147.59 | 269.75 |
| Cash and cash equivalents | 281.01 | 11.16 | 139.20 | 147.59 | 269.75 |
| Balance sheet total (assets) | 959.77 | 745.70 | 516.37 | 641.45 | 685.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.58 | 30.64 | 155.83 | 191.92 | 356.10 |
| Profit of the financial year | 109.22 | 125.19 | 36.09 | 164.18 | 78.64 |
| Shareholders equity total | 155.64 | 280.83 | 316.92 | 481.10 | 559.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.75 | 35.94 | |||
| Other non-interest bearing current liabilities | 772.39 | 428.93 | 199.45 | 160.35 | 126.10 |
| Current liabilities total | 804.14 | 464.87 | 199.45 | 160.35 | 126.10 |
| Balance sheet total (liabilities) | 959.77 | 745.70 | 516.37 | 641.45 | 685.83 |
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