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