ANCOR ApS — Credit Rating and Financial Key Figures
CVR number: 37280593
Præstegårdsvej 5, Sjelle 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.98 | -30.00 | 10.00 | -16.00 | -16.40 |
| Employee benefit expenses | -0.27 | ||||
| EBIT | 28.71 | -30.00 | 10.00 | -16.00 | -16.40 |
| Other financial income | 0.24 | 12.00 | |||
| Other financial expenses | -0.00 | -29.00 | -2.25 | ||
| Pre-tax profit | 28.96 | -30.00 | 10.00 | -33.00 | -18.65 |
| Income taxes | -6.33 | 12.00 | 3.74 | ||
| Net earnings | 22.63 | -30.00 | 10.00 | -21.00 | -14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.08 | 4.00 | 3.00 | 2.00 | 2.15 |
| Inventories total | 8.08 | 4.00 | 3.00 | 2.00 | 2.15 |
| Current trade debtors | 5.59 | ||||
| Current amounts owed by group member comp. | 6.71 | 6.00 | 9.00 | 10.00 | |
| Current other receivables | 3.00 | 4.00 | 2.20 | ||
| Current deferred tax assets | 13.00 | 18.54 | |||
| Short term receivables total | 12.30 | 9.00 | 9.00 | 27.00 | 20.74 |
| Other current investments | 65.00 | ||||
| Cash and bank deposits | 90.30 | 83.00 | 15.00 | 40.00 | 35.69 |
| Cash and cash equivalents | 90.30 | 83.00 | 80.00 | 40.00 | 35.69 |
| Balance sheet total (assets) | 110.68 | 96.00 | 92.00 | 69.00 | 58.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 24.19 | 30.00 | 10.00 | -11.21 | |
| Profit of the financial year | 22.63 | -30.00 | 10.00 | -21.00 | -14.91 |
| Shareholders equity total | 96.82 | 67.00 | 60.00 | 39.00 | 23.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.29 | 28.00 | 28.00 | ||
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 6.24 | 1.00 | 4.00 | 30.00 | 34.71 |
| Current liabilities total | 13.86 | 29.00 | 32.00 | 30.00 | 34.71 |
| Balance sheet total (liabilities) | 110.68 | 96.00 | 92.00 | 69.00 | 58.59 |
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