ANCALU Aps — Credit Rating and Financial Key Figures
CVR number: 42052469
Øreodden 3, 5700 Svendborg
tel: 20423304
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -4.52 | -4.86 | -5.25 |
| EBIT | -5.75 | -4.52 | -4.86 | -5.25 |
| Other financial expenses | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -5.85 | -4.53 | 45.14 | -5.25 |
| Income taxes | 0.89 | 1.16 | ||
| Net earnings | -5.85 | -4.53 | 46.03 | -4.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 625.76 | 625.76 | 625.76 | 625.76 |
| Investments total | 625.76 | 625.76 | 625.76 | 625.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.89 | 1.16 | ||
| Short term receivables total | 0.89 | 1.16 | ||
| Cash and bank deposits | 2.15 | 2.32 | 52.46 | 47.21 |
| Cash and cash equivalents | 2.15 | 2.32 | 52.46 | 47.21 |
| Balance sheet total (assets) | 627.90 | 628.08 | 679.11 | 674.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | -10.38 | 35.65 | |
| Profit of the financial year | -5.85 | -4.53 | 46.03 | -4.10 |
| Shareholders equity total | 34.15 | 29.62 | 75.65 | 71.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 590.00 | 104.71 | 104.71 | 104.71 |
| Current owed to group member | 495.00 | 494.11 | ||
| Other non-interest bearing current liabilities | 490.00 | |||
| Current liabilities total | 593.75 | 598.46 | 603.46 | 602.57 |
| Balance sheet total (liabilities) | 627.90 | 628.08 | 679.11 | 674.12 |
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