The Ancestrale ApS — Credit Rating and Financial Key Figures
CVR number: 41474068
Oehlenschlægersgade 12, 1663 København V
info@ancestrale.dk
ancestrale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.74 | 1 165.71 | 1 989.93 | 1 903.39 | 1 716.70 |
| Employee benefit expenses | - 383.75 | -1 194.55 | -1 238.54 | -1 248.43 | -1 213.69 |
| Other operating expenses | - 500.17 | - 546.08 | - 558.73 | ||
| Total depreciation | -3.87 | -23.24 | -23.24 | -23.24 | -26.05 |
| EBIT | - 162.88 | -52.08 | 227.99 | 85.64 | -81.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.10 | -7.56 | -1.29 | -1.34 | -3.79 |
| Pre-tax profit | - 163.98 | -59.64 | 226.69 | 84.29 | -85.56 |
| Income taxes | -41.22 | -18.76 | 22.40 | ||
| Net earnings | - 163.98 | -59.64 | 185.47 | 65.54 | -63.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.33 | 89.09 | 65.85 | 42.61 | 19.37 |
| Machinery and equipment | 5.38 | ||||
| Tangible assets total | 112.33 | 89.09 | 65.85 | 42.61 | 24.75 |
| Other non-current investments | - 124.11 | ||||
| Investments total | 126.01 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 102.47 | 207.66 | 297.86 | 388.54 | 377.22 |
| Inventories total | 102.47 | 207.66 | 297.86 | 388.54 | 377.22 |
| Current trade debtors | 7.68 | ||||
| Current other receivables | 59.55 | 126.82 | 134.73 | 144.61 | 270.16 |
| Current deferred tax assets | 18.13 | ||||
| Short term receivables total | 59.55 | 134.50 | 134.73 | 144.61 | 288.30 |
| Cash and bank deposits | 200.28 | 198.88 | 303.36 | 222.01 | 119.22 |
| Cash and cash equivalents | 200.28 | 198.88 | 303.36 | 222.01 | 119.22 |
| Balance sheet total (assets) | 600.64 | 630.13 | 801.80 | 797.77 | 809.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.88 | - 225.52 | -40.05 | 25.48 | |
| Profit of the financial year | - 163.98 | -59.64 | 185.47 | 65.54 | -63.17 |
| Shareholders equity total | - 123.98 | - 185.52 | -0.05 | 65.48 | 2.32 |
| Provisions | 4.26 | 4.26 | |||
| Non-current other liabilities | 553.66 | ||||
| Non-current deferred tax liabilities | 559.10 | 559.10 | 394.64 | 357.68 | |
| Non-current liabilities total | 553.66 | 559.10 | 559.10 | 394.64 | 357.68 |
| Current trade creditors | 63.44 | 66.66 | 40.48 | 97.05 | 210.93 |
| Current owed to participating | 39.63 | 37.91 | 126.73 | ||
| Short-term deferred tax liabilities | 36.96 | 18.76 | |||
| Other non-interest bearing current liabilities | 107.51 | 189.89 | 121.42 | 179.67 | 111.84 |
| Current liabilities total | 170.95 | 256.56 | 238.50 | 333.39 | 449.49 |
| Balance sheet total (liabilities) | 600.64 | 630.13 | 801.80 | 797.77 | 809.49 |
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