ANKL-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41148586
Horskildevej 9, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.60 | -66.56 | 140.80 | 57.95 |
| Total depreciation | -3.81 | -2.86 | -6.35 | -45.33 |
| EBIT | 271.79 | -69.42 | 134.45 | 12.62 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.49 | -2.49 | -0.43 | -0.03 |
| Pre-tax profit | 270.30 | -71.91 | 134.02 | 12.63 |
| Income taxes | -60.85 | 15.59 | -27.60 | -1.50 |
| Net earnings | 209.45 | -56.32 | 106.42 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 16.19 | 13.33 | 10.47 | 7.62 |
| Intangible assets total | 16.19 | 13.33 | 10.47 | 7.62 |
| Machinery and equipment | 208.86 | 166.39 | ||
| Tangible assets total | 208.86 | 166.39 | ||
| 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 | ||
| Current deferred tax assets | 15.59 | |||
| Short term receivables total | 69.56 | 30.62 | 6.87 | 14.97 |
| Cash and bank deposits | 256.44 | 161.79 | 83.34 | 30.62 |
| Cash and cash equivalents | 256.44 | 161.79 | 83.34 | 30.62 |
| Balance sheet total (assets) | 342.19 | 205.74 | 309.54 | 219.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 100.00 | ||
| Retained earnings | 194.45 | 38.13 | 144.55 | |
| Profit of the financial year | 209.45 | -56.32 | 106.42 | 11.13 |
| Shareholders equity total | 249.45 | 193.13 | 284.55 | 195.68 |
| 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 |
| 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 |
| Balance sheet total (liabilities) | 342.19 | 205.74 | 309.54 | 219.59 |
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