ANCR Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40322957
Bjergbakkevej 310, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.47 | -28.16 | - 128.66 | -4.67 | -51.13 |
| EBIT | 113.47 | -28.16 | - 128.66 | -4.67 | -51.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -4.42 | -0.47 | -0.22 | -9.81 |
| Pre-tax profit | 113.29 | -32.58 | - 129.13 | -4.87 | -60.93 |
| Income taxes | -25.69 | ||||
| Net earnings | 87.60 | -32.58 | - 129.13 | -4.87 | -60.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.18 | 70.81 | |||
| Finished products/goods | 85.20 | 156.41 | 112.79 | ||
| Inventories total | 85.20 | 156.41 | 112.79 | 111.18 | 70.81 |
| Current trade debtors | 1.72 | 2.30 | 2.30 | ||
| Current other receivables | 0.01 | 1.10 | 5.56 | 2.35 | 3.64 |
| Current deferred tax assets | 6.00 | 4.00 | 6.00 | ||
| Short term receivables total | 0.01 | 1.10 | 13.28 | 8.64 | 11.94 |
| Cash and bank deposits | 351.71 | 186.77 | 149.28 | 151.84 | 126.42 |
| Cash and cash equivalents | 351.71 | 186.77 | 149.28 | 151.84 | 126.42 |
| Balance sheet total (assets) | 436.92 | 344.28 | 275.36 | 271.65 | 209.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -2.31 | 85.29 | 52.70 | -76.43 | -81.30 |
| Profit of the financial year | 87.60 | -32.58 | - 129.13 | -4.87 | -60.93 |
| Shareholders equity total | 155.29 | 122.70 | -6.43 | -11.30 | -72.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | ||||
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 256.64 | 221.58 | 281.79 | 282.96 | 280.46 |
| Current liabilities total | 281.63 | 221.58 | 281.79 | 282.96 | 281.41 |
| Balance sheet total (liabilities) | 436.92 | 344.28 | 275.36 | 271.65 | 209.18 |
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