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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.74 | 1 165.71 | 1 989.93 | 1 903.39 |
| Employee benefit expenses | - 383.75 | -1 194.55 | -1 238.54 | -1 248.43 |
| Other operating expenses | - 500.17 | - 546.08 | ||
| Total depreciation | -3.87 | -23.24 | -23.24 | -23.24 |
| EBIT | - 162.88 | -52.08 | 227.99 | 85.64 |
| Other financial expenses | -1.10 | -7.56 | -1.29 | -1.34 |
| Pre-tax profit | - 163.98 | -59.64 | 226.69 | 84.29 |
| Income taxes | -41.22 | -18.76 | ||
| Net earnings | - 163.98 | -59.64 | 185.47 | 65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 112.33 | 89.09 | 65.85 | 42.61 |
| Tangible assets total | 112.33 | 89.09 | 65.85 | 42.61 |
| 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 |
| Inventories total | 102.47 | 207.66 | 297.86 | 388.54 |
| Current trade debtors | 7.68 | |||
| Current other receivables | 59.55 | 126.82 | 134.73 | 144.61 |
| Short term receivables total | 59.55 | 134.50 | 134.73 | 144.61 |
| Cash and bank deposits | 200.28 | 198.88 | 303.36 | 222.01 |
| Cash and cash equivalents | 200.28 | 198.88 | 303.36 | 222.01 |
| Balance sheet total (assets) | 600.64 | 630.13 | 801.80 | 797.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.88 | - 225.52 | -40.05 | |
| Profit of the financial year | - 163.98 | -59.64 | 185.47 | 65.54 |
| Shareholders equity total | - 123.98 | - 185.52 | -0.05 | 65.48 |
| Provisions | 4.26 | 4.26 | ||
| Non-current other liabilities | 553.66 | |||
| Non-current deferred tax liabilities | 559.10 | 559.10 | 394.64 | |
| Non-current liabilities total | 553.66 | 559.10 | 559.10 | 394.64 |
| Current trade creditors | 63.44 | 66.66 | 40.48 | 97.05 |
| Current owed to participating | 39.63 | 37.91 | ||
| Short-term deferred tax liabilities | 36.96 | 18.76 | ||
| Other non-interest bearing current liabilities | 107.51 | 189.89 | 121.42 | 179.67 |
| Current liabilities total | 170.95 | 256.56 | 238.50 | 333.39 |
| Balance sheet total (liabilities) | 600.64 | 630.13 | 801.80 | 797.77 |
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