ANCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31301637
Klintsøvej 11, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.14 | -57.85 | - 138.04 | - 225.04 | - 201.80 |
| Total depreciation | - 875.00 | -2 500.00 | - 142.50 | ||
| EBIT | -99.14 | -57.85 | -1 013.04 | -2 725.04 | - 344.30 |
| Other financial income | 16 063.94 | 15 760.27 | 1 669.43 | 13 189.73 | 6 296.73 |
| Other financial expenses | -53.76 | - 148.59 | -18 626.01 | -15.42 | - 794.28 |
| Pre-tax profit | 15 911.04 | 15 553.83 | -17 969.63 | 10 449.27 | 5 158.16 |
| Income taxes | -3 530.38 | -3 447.62 | 3 940.16 | -2 311.11 | -1 159.83 |
| Net earnings | 12 380.66 | 12 106.21 | -14 029.46 | 8 138.16 | 3 998.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 300.00 | 925.59 | 1 199.02 | 1 961.84 | |
| Long term receivables total | 4 300.00 | 925.59 | 1 199.02 | 1 961.84 | |
| Inventories total | |||||
| Current other receivables | 253.78 | 2 187.65 | 5 201.26 | 3 850.01 | 3 472.99 |
| Current deferred tax assets | 4 429.30 | 1 721.79 | 1 743.24 | ||
| Short term receivables total | 253.78 | 2 187.65 | 9 630.56 | 5 571.80 | 5 216.24 |
| Other current investments | 77 393.95 | 83 109.31 | 64 993.19 | 78 153.22 | 76 765.40 |
| Cash and bank deposits | 6 975.43 | 3 686.86 | 1 406.82 | 170.28 | 13.53 |
| Cash and cash equivalents | 84 369.38 | 86 796.16 | 66 400.01 | 78 323.50 | 76 778.92 |
| Balance sheet total (assets) | 84 623.17 | 93 283.81 | 76 956.15 | 85 094.31 | 83 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 5 172.41 | ||
| Retained earnings | 66 973.75 | 78 354.41 | 90 460.62 | 71 258.74 | 79 396.90 |
| Profit of the financial year | 12 380.66 | 12 106.21 | -14 029.46 | 8 138.16 | 3 998.33 |
| Shareholders equity total | 81 854.41 | 91 960.62 | 76 931.15 | 85 069.31 | 83 895.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.01 | 36.77 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2 130.75 | 1 298.19 | |||
| Current liabilities total | 2 768.76 | 1 323.19 | 25.00 | 25.00 | 61.77 |
| Balance sheet total (liabilities) | 84 623.17 | 93 283.81 | 76 956.15 | 85 094.31 | 83 957.00 |
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