ANCON ApS — Credit Rating and Financial Key Figures

CVR number: 30832809
Høvænget 6, 2820 Gentofte
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-9.64-12.58-7.16-7.11
EBIT-9.64-12.58-7.16-7.11
Other financial income14.0120.231.8723.31
Other financial expenses-4.34-9.93-35.68-0.00
Net income from associates (fin.)-26.84
Pre-tax profit-26.81-2.28-40.9716.20
Income taxes-1.12-0.591.60
Net earnings-27.93-2.87-39.3716.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.410.80
Short term receivables total0.410.80
Other current investments114.04112.20100.71113.23
Cash and bank deposits36.1629.463.27
Cash and cash equivalents150.20141.66100.71116.49
Balance sheet total (assets)150.20141.66101.12117.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings40.0212.099.21-30.16
Profit of the financial year-27.93-2.87-39.3716.20
Shareholders equity total137.09134.2194.84111.04
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors6.256.256.256.25
Current owed to participating6.07
Short-term deferred tax liabilities0.791.19
Other non-interest bearing current liabilities0.01
Current liabilities total13.117.456.286.25
Balance sheet total (liabilities)150.20141.66101.12117.29
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