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ANKL-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41148586
Horskildevej 9, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.60 | -66.56 | 140.80 | 57.95 | -22.30 |
| Total depreciation | -3.81 | -2.86 | -6.35 | -45.33 | -45.33 |
| EBIT | 271.79 | -69.42 | 134.45 | 12.62 | -67.63 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -1.49 | -2.49 | -0.43 | -0.03 | -0.50 |
| Pre-tax profit | 270.30 | -71.91 | 134.02 | 12.63 | -68.06 |
| Income taxes | -60.85 | 15.59 | -27.60 | -1.50 | 10.03 |
| Net earnings | 209.45 | -56.32 | 106.42 | 11.13 | -58.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.19 | 13.33 | 10.47 | 7.62 | 4.76 |
| Intangible assets total | 16.19 | 13.33 | 10.47 | 7.62 | 4.76 |
| Machinery and equipment | 208.86 | 166.39 | 123.92 | ||
| Tangible assets total | 208.86 | 166.39 | 123.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.56 | 7.81 | |||
| Current amounts owed by group member comp. | 7.22 | 10.89 | |||
| Current other receivables | 6.87 | 4.07 | 3.93 | ||
| Current deferred tax assets | 15.59 | 4.00 | |||
| Short term receivables total | 69.56 | 30.62 | 6.87 | 14.97 | 7.93 |
| Cash and bank deposits | 256.44 | 161.79 | 83.34 | 30.62 | 10.55 |
| Cash and cash equivalents | 256.44 | 161.79 | 83.34 | 30.62 | 10.55 |
| Balance sheet total (assets) | 342.19 | 205.74 | 309.54 | 219.59 | 147.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 15.00 | 100.00 | |||
| Retained earnings | 194.45 | 38.13 | 144.55 | 149.21 | |
| Profit of the financial year | 209.45 | -56.32 | 106.42 | 11.13 | -58.03 |
| Shareholders equity total | 249.45 | 193.13 | 284.55 | 195.68 | 132.17 |
| Provisions | 11.33 | 10.96 | |||
| Non-current deferred tax liabilities | 52.85 | 0.68 | 1.87 | ||
| Non-current liabilities total | 52.85 | 0.68 | 1.87 | ||
| Current trade creditors | 11.62 | 10.40 | 10.40 | 10.40 | 13.15 |
| Current owed to participating | 1.83 | ||||
| Current owed to group member | 2.58 | ||||
| Short-term deferred tax liabilities | 7.99 | 0.68 | |||
| Other non-interest bearing current liabilities | 20.27 | 2.21 | |||
| Current liabilities total | 39.89 | 12.61 | 12.98 | 11.08 | 14.98 |
| Balance sheet total (liabilities) | 342.19 | 205.74 | 309.54 | 219.59 | 147.15 |
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