ANKERS TIVOLIPARK ApS — Credit Rating and Financial Key Figures
CVR number: 34881553
Skovbovej 37, 4632 Bjæverskov
tel: 28453351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.33 | 640.25 | 1 419.87 | 2 584.74 | 2 730.10 |
| Employee benefit expenses | -2 409.99 | - 457.69 | -1 071.48 | -2 102.02 | -2 251.79 |
| Total depreciation | -12.56 | -17.86 | -20.02 | -28.39 | -46.24 |
| EBIT | - 737.23 | 164.70 | 328.36 | 454.34 | 432.07 |
| Other financial income | 692.59 | 0.08 | 0.91 | 10.34 | |
| Other financial expenses | -48.93 | -36.72 | -30.90 | -51.04 | -47.05 |
| Pre-tax profit | -93.57 | 127.98 | 297.54 | 404.21 | 395.35 |
| Income taxes | 8.87 | -18.87 | -65.43 | -90.87 | -89.00 |
| Net earnings | -84.70 | 109.11 | 232.11 | 313.34 | 306.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.48 | 70.54 | 50.52 | 733.33 | 762.09 |
| Tangible assets total | 62.48 | 70.54 | 50.52 | 733.33 | 762.09 |
| Other receivables | 125.50 | 125.50 | 75.50 | 75.50 | 142.90 |
| Investments total | 125.50 | 125.50 | 75.50 | 75.50 | 142.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 160.54 | ||||
| Current amounts owed by group member comp. | 17.98 | 375.21 | 773.33 | ||
| Prepayments and accrued income | 34.00 | 49.63 | |||
| Current other receivables | 88.03 | 847.96 | 262.82 | 153.75 | 22.64 |
| Current deferred tax assets | 8.60 | 133.52 | |||
| Short term receivables total | 96.64 | 847.96 | 414.31 | 562.95 | 1 006.15 |
| Cash and bank deposits | 148.32 | 435.88 | 709.34 | 457.95 | 1 379.95 |
| Cash and cash equivalents | 148.32 | 435.88 | 709.34 | 457.95 | 1 379.95 |
| Balance sheet total (assets) | 452.94 | 1 499.89 | 1 269.67 | 1 849.73 | 3 311.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.12 | -45.58 | 63.53 | 295.64 | 608.98 |
| Profit of the financial year | -84.70 | 109.11 | 232.11 | 313.34 | 306.35 |
| Shareholders equity total | 34.42 | 143.53 | 375.64 | 688.98 | 995.33 |
| 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 | |
| Current owed to participating | 277.82 | ||||
| Current owed to group member | 19.29 | 870.77 | 347.46 | 373.31 | 1 072.91 |
| Short-term deferred tax liabilities | 8.16 | 55.48 | 62.50 | ||
| Other non-interest bearing current liabilities | 121.41 | 415.33 | 485.51 | 488.02 | 789.97 |
| Current liabilities total | 418.52 | 1 354.25 | 892.98 | 1 124.32 | 2 252.82 |
| Balance sheet total (liabilities) | 452.94 | 1 499.89 | 1 269.67 | 1 849.73 | 3 311.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.