ANSIG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37284483
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -58.13 | -16.69 | -7.78 | -10.23 |
| Total depreciation | - 213.57 | ||||
| EBIT | -5.00 | -58.13 | -16.69 | - 221.35 | -10.23 |
| Other financial income | 93.38 | 76.16 | 57.85 | 82.40 | 91.34 |
| Other financial expenses | -7.18 | -11.07 | -4.53 | -1.44 | -1 497.31 |
| Pre-tax profit | 81.20 | 6.96 | 36.63 | - 140.39 | -1 416.20 |
| Income taxes | -17.49 | -2.24 | -8.12 | 30.57 | 311.60 |
| Net earnings | 63.71 | 4.72 | 28.52 | - 109.82 | -1 104.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 526.32 | 3 582.57 | 3 193.02 | 3 046.18 | 3 129.45 |
| Current deferred tax assets | 32.57 | 344.17 | |||
| Short term receivables total | 3 526.32 | 3 582.57 | 3 193.02 | 3 078.75 | 3 473.62 |
| Other current investments | 4 543.82 | ||||
| Cash and bank deposits | 25.32 | 0.11 | 6.32 | 0.99 | 2 003.52 |
| Cash and cash equivalents | 25.32 | 0.11 | 6.32 | 0.99 | 6 547.34 |
| Balance sheet total (assets) | 3 551.64 | 3 582.68 | 3 199.34 | 3 079.74 | 10 020.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 036.76 | 3 100.47 | 3 105.18 | 3 133.70 | 3 023.88 |
| Profit of the financial year | 63.71 | 4.72 | 28.52 | - 109.82 | -1 104.60 |
| Shareholders equity total | 3 150.47 | 3 155.18 | 3 183.70 | 3 073.89 | 1 969.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | 6.29 | 6.29 | 5.63 | 5.63 |
| Current owed to participating | 364.46 | 417.61 | |||
| Short-term deferred tax liabilities | 13.49 | 0.24 | 6.12 | ||
| Other non-interest bearing current liabilities | 11.93 | 3.34 | 3.23 | 0.23 | 8 046.05 |
| Current liabilities total | 401.17 | 427.50 | 15.64 | 5.85 | 8 051.67 |
| Balance sheet total (liabilities) | 3 551.64 | 3 582.68 | 3 199.34 | 3 079.74 | 10 020.96 |
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