ANCR Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40322957
Bjergbakkevej 310, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 113.47 | -28.16 | - 128.66 | -4.67 |
| EBIT | -3.00 | 113.47 | -28.16 | - 128.66 | -4.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.18 | -4.42 | -0.47 | -0.22 |
| Pre-tax profit | -3.01 | 113.29 | -32.58 | - 129.13 | -4.87 |
| Income taxes | 0.70 | -25.69 | |||
| Net earnings | -2.31 | 87.60 | -32.58 | - 129.13 | -4.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.96 | 85.20 | 156.41 | 112.79 | 111.18 |
| Inventories total | 16.96 | 85.20 | 156.41 | 112.79 | 111.18 |
| Current trade debtors | 17.54 | 1.72 | 2.30 | ||
| Current other receivables | 0.01 | 1.10 | 5.56 | 2.35 | |
| Current deferred tax assets | 0.70 | 6.00 | 4.00 | ||
| Short term receivables total | 18.24 | 0.01 | 1.10 | 13.28 | 8.64 |
| Cash and bank deposits | 144.06 | 351.71 | 186.77 | 149.28 | 151.84 |
| Cash and cash equivalents | 144.06 | 351.71 | 186.77 | 149.28 | 151.84 |
| Balance sheet total (assets) | 179.26 | 436.92 | 344.28 | 275.36 | 271.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -2.31 | 85.29 | 52.70 | -76.43 | |
| Profit of the financial year | -2.31 | 87.60 | -32.58 | - 129.13 | -4.87 |
| Shareholders equity total | 67.69 | 155.29 | 122.70 | -6.43 | -11.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 111.57 | 256.64 | 221.58 | 281.79 | 282.96 |
| Current liabilities total | 111.57 | 281.63 | 221.58 | 281.79 | 282.96 |
| Balance sheet total (liabilities) | 179.26 | 436.92 | 344.28 | 275.36 | 271.65 |
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