ANKERS TIVOLIPARK ApS — Credit Rating and Financial Key Figures
CVR number: 34881553
Skovbovej 37, 4632 Bjæverskov
tel: 28453351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.25 | 1 419.87 | 2 584.74 | 2 730.10 | 697.84 |
| Employee benefit expenses | - 457.69 | -1 071.48 | -2 102.02 | -2 251.79 | -1 234.19 |
| Other operating expenses | - 480.59 | ||||
| Total depreciation | -17.86 | -20.02 | -28.39 | -46.24 | -51.93 |
| EBIT | 164.70 | 328.36 | 454.34 | 432.07 | -1 068.87 |
| Other financial income | 0.08 | 0.91 | 10.34 | 26.33 | |
| Other financial expenses | -36.72 | -30.90 | -51.04 | -47.05 | -58.37 |
| Pre-tax profit | 127.98 | 297.54 | 404.21 | 395.35 | -1 100.92 |
| Income taxes | -18.87 | -65.43 | -90.87 | -89.00 | 241.60 |
| Net earnings | 109.11 | 232.11 | 313.34 | 306.35 | - 859.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.54 | 50.52 | 733.33 | 762.09 | 710.16 |
| Tangible assets total | 70.54 | 50.52 | 733.33 | 762.09 | 710.16 |
| Investments total | 125.50 | 75.50 | 75.50 | 142.90 | 142.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Current trade debtors | 160.54 | 105.86 | |||
| Current amounts owed by group member comp. | 17.98 | 375.21 | 773.33 | 624.04 | |
| Prepayments and accrued income | 34.00 | 49.63 | 51.07 | ||
| Current other receivables | 847.96 | 262.82 | 153.75 | 22.64 | 302.45 |
| Current deferred tax assets | 133.52 | 178.66 | |||
| Short term receivables total | 847.96 | 414.31 | 562.95 | 1 006.15 | 1 262.08 |
| Cash and bank deposits | 435.88 | 709.34 | 457.95 | 1 379.95 | 628.82 |
| Cash and cash equivalents | 435.88 | 709.34 | 457.95 | 1 379.95 | 628.82 |
| Balance sheet total (assets) | 1 499.89 | 1 269.67 | 1 849.73 | 3 311.09 | 2 783.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.58 | 63.53 | 295.64 | 608.98 | 915.33 |
| Profit of the financial year | 109.11 | 232.11 | 313.34 | 306.35 | - 859.32 |
| Shareholders equity total | 143.53 | 375.64 | 688.98 | 995.33 | 136.01 |
| Provisions | 2.11 | 1.06 | 36.44 | 62.94 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 40.00 | |||
| Current trade creditors | 20.00 | 20.00 | 207.50 | 327.44 | 747.71 |
| Current owed to group member | 870.77 | 347.46 | 373.31 | 1 072.91 | 1 814.24 |
| Short-term deferred tax liabilities | 8.16 | 55.48 | 62.50 | ||
| Other non-interest bearing current liabilities | 415.33 | 485.51 | 488.02 | 789.97 | 86.01 |
| Current liabilities total | 1 354.25 | 892.98 | 1 124.32 | 2 252.82 | 2 647.95 |
| Balance sheet total (liabilities) | 1 499.89 | 1 269.67 | 1 849.73 | 3 311.09 | 2 783.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.