ANSA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34485445
Østre Langgade 58 A, 8643 Ans By
anders@bedrenaetter.dk
tel: 87708070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.83 | -13.05 | |||
| Gross profit | 132.56 | -15.35 | -14.83 | -10.83 | -13.05 |
| EBIT | 132.56 | -15.35 | -14.83 | -10.83 | -13.05 |
| Other financial income | 0.01 | 39.53 | |||
| Other financial expenses | -0.58 | -0.47 | -0.28 | ||
| Pre-tax profit | 131.99 | -15.82 | -15.11 | -10.83 | 26.48 |
| Income taxes | 6.31 | 127.78 | 2.38 | -5.74 | |
| Net earnings | 131.99 | -9.50 | 112.67 | -8.44 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.68 | ||||
| Current other receivables | 4.10 | 3.63 | |||
| Current deferred tax assets | 6.31 | 127.78 | 130.16 | ||
| Short term receivables total | 4.10 | 9.94 | 127.78 | 130.16 | 4.68 |
| Cash and bank deposits | 63.36 | 33.73 | 21.88 | 11.05 | 18.00 |
| Cash and cash equivalents | 63.36 | 33.73 | 21.88 | 11.05 | 18.00 |
| Balance sheet total (assets) | 67.46 | 43.67 | 149.66 | 141.21 | 22.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 321.51 | - 189.51 | - 199.02 | -86.35 | -94.79 |
| Profit of the financial year | 131.99 | -9.50 | 112.67 | -8.44 | 20.74 |
| Shareholders equity total | - 109.52 | - 119.02 | -6.35 | -14.79 | 5.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 22.83 | 19.34 | 19.21 | ||
| Current owed to group member | 131.79 | 131.79 | 125.47 | 125.47 | |
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 11.36 | 0.57 | 19.53 | 0.32 | |
| Current liabilities total | 176.97 | 162.69 | 156.00 | 156.00 | 16.74 |
| Balance sheet total (liabilities) | 67.46 | 43.67 | 149.66 | 141.21 | 22.69 |
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