Anker Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33380100
Sturlasgade 10 C, 2300 København S
mah@scanteak.dk
tel: 60210909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 143.85 | -29.18 | 178.01 | 447.35 | 377.58 |
Employee benefit expenses | - 481.15 | ||||
EBIT | - 143.85 | -29.18 | 178.01 | 447.35 | - 103.57 |
Other financial income | 13.49 | 1.25 | 3.54 | 2.39 | |
Other financial expenses | -21.41 | -38.47 | - 123.12 | -55.71 | - 116.10 |
Pre-tax profit | - 151.77 | -66.39 | 58.43 | 394.03 | - 219.68 |
Income taxes | -0.86 | -51.00 | 47.62 | ||
Net earnings | - 152.63 | -66.39 | 58.43 | 343.04 | - 172.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 25.43 | 25.94 | 50.46 | 51.15 | 51.15 |
Long term receivables total | |||||
Finished products/goods | 882.21 | 573.87 | 1 014.73 | 2 699.69 | 4 024.21 |
Advance payments | 586.34 | 629.25 | 1 195.30 | 274.90 | 394.05 |
Inventories total | 1 468.54 | 1 203.13 | 2 210.03 | 2 974.60 | 4 418.25 |
Current trade debtors | 35.41 | 157.90 | 85.70 | 0.50 | 128.73 |
Current owed by particip. interest comp. | 30.00 | 25.56 | 46.46 | 106.99 | |
Prepayments and accrued income | 15.30 | 1.12 | |||
Current other receivables | 18.55 | 0.35 | 12.65 | 1.00 | 68.68 |
Current deferred tax assets | 47.62 | ||||
Short term receivables total | 83.96 | 183.82 | 160.12 | 109.61 | 245.02 |
Cash and bank deposits | 460.24 | 658.91 | 25.00 | 35.00 | |
Cash and cash equivalents | 460.24 | 658.91 | 25.00 | 35.00 | |
Balance sheet total (assets) | 1 577.93 | 1 873.12 | 3 079.52 | 3 160.35 | 4 749.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 345.25 | 192.61 | 126.22 | 184.65 | 527.69 |
Profit of the financial year | - 152.63 | -66.39 | 58.43 | 343.04 | - 172.06 |
Shareholders equity total | 272.61 | 206.22 | 264.65 | 607.69 | 435.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 132.18 | 12.51 | 140.35 | ||
Current trade creditors | 256.12 | 156.29 | 95.03 | 67.32 | 223.37 |
Current owed to participating | 915.77 | 1 111.66 | 2 138.78 | 2 381.79 | 3 464.69 |
Short-term deferred tax liabilities | 51.00 | ||||
Other non-interest bearing current liabilities | 1.25 | 398.94 | 581.07 | 40.05 | 485.39 |
Current liabilities total | 1 305.32 | 1 666.90 | 2 814.87 | 2 552.67 | 4 313.80 |
Balance sheet total (liabilities) | 1 577.93 | 1 873.12 | 3 079.52 | 3 160.35 | 4 749.42 |
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