Ansnei ApS — Credit Rating and Financial Key Figures
CVR number: 37439517
Klostermosevej 140, 3000 Helsingør
www.Ansnei.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.08 | 115.48 | 613.48 | 1 632.30 | 3 110.39 |
| Employee benefit expenses | -6.14 | -84.64 | - 366.64 | - 530.63 | -2 454.13 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -5.24 | - 116.74 | - 577.37 | - 602.72 | |
| EBIT | 165.82 | 25.60 | 130.11 | 524.30 | 53.54 |
| Other financial income | 0.13 | 0.10 | 4.22 | ||
| Other financial expenses | -1.02 | -0.12 | -1.81 | -0.70 | -8.51 |
| Pre-tax profit | 164.79 | 25.48 | 128.43 | 523.70 | 49.24 |
| Income taxes | -1.29 | 12.42 | - 147.70 | -36.60 | |
| Net earnings | 164.79 | 24.19 | 140.86 | 376.00 | 12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.96 | 441.02 | 1 078.78 | 1 491.69 | |
| Tangible assets total | 75.96 | 441.02 | 1 078.78 | 1 491.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.88 | ||||
| Inventories total | 194.88 | ||||
| Current trade debtors | 51.56 | 28.68 | 24.80 | 39.94 | |
| Current other receivables | 4.25 | 41.86 | 8.25 | ||
| Short term receivables total | 51.56 | 32.93 | 66.66 | 48.19 | |
| Cash and bank deposits | 33.50 | 17.61 | 0.14 | 6.25 | |
| Cash and cash equivalents | 33.50 | 17.61 | 0.14 | 6.25 | |
| Balance sheet total (assets) | 33.50 | 145.14 | 474.09 | 1 151.69 | 1 734.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.46 | -49.66 | -25.48 | 115.38 | 491.38 |
| Profit of the financial year | 164.79 | 24.19 | 140.86 | 376.00 | 12.64 |
| Shareholders equity total | 0.34 | 24.52 | 165.38 | 541.38 | 554.01 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | 199.22 | |||
| Current trade creditors | 7.00 | 19.44 | 25.40 | 25.00 | 40.39 |
| Current owed to group member | 50.00 | 147.68 | 261.68 | 363.35 | |
| Other non-interest bearing current liabilities | 24.02 | 49.88 | 135.64 | 323.63 | 577.78 |
| Current liabilities total | 33.16 | 119.32 | 308.72 | 610.31 | 1 180.74 |
| Balance sheet total (liabilities) | 33.50 | 145.14 | 474.09 | 1 151.69 | 1 734.76 |
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