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Ankadu ApS — Credit Rating and Financial Key Figures
CVR number: 43184539
Parallelvej 36, 9982 Ålbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.49 | -23.26 | 11.32 |
| Wages and salaries | - 219.14 | -73.33 | |
| Social security expenses | -2.73 | -6.65 | |
| Total depreciation | -14.66 | -3.04 | -10.72 |
| EBIT | 6.96 | - 106.28 | 0.60 |
| Other financial expenses | -1.19 | -0.53 | -1.47 |
| Pre-tax profit | 5.77 | - 106.81 | -0.87 |
| Income taxes | -1.50 | 23.00 | |
| Net earnings | 4.28 | -83.81 | -0.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 23.00 | 23.00 | |
| Long term receivables total | 23.00 | 23.00 | |
| Inventories total | |||
| Current trade debtors | 5.71 | 7.50 | |
| Short term receivables total | 5.71 | 7.50 | |
| Cash and bank deposits | 198.05 | 41.95 | 43.36 |
| Cash and cash equivalents | 198.05 | 41.95 | 43.36 |
| Balance sheet total (assets) | 203.75 | 72.45 | 66.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.28 | -79.54 | |
| Profit of the financial year | 4.28 | -83.81 | -0.87 |
| Shareholders equity total | 44.28 | -39.54 | -40.41 |
| Non-current deferred tax liabilities | 1.50 | ||
| Non-current liabilities total | 1.50 | ||
| Current trade creditors | 39.27 | 39.64 | 65.51 |
| Current owed to participating | 30.43 | 39.58 | 12.89 |
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 88.28 | 31.16 | 28.37 |
| Current liabilities total | 157.98 | 111.99 | 106.77 |
| Balance sheet total (liabilities) | 203.75 | 72.45 | 66.36 |
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