Ansnei ApS — Credit Rating and Financial Key Figures
CVR number: 37439517
Klostermosevej 140, 3000 Helsingør
www.Ansnei.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.88 | 175.08 | 115.48 | 613.48 | 1 632.30 |
| Employee benefit expenses | -1.50 | -6.14 | -84.64 | - 366.64 | - 530.63 |
| Other operating expenses | -7.88 | -3.13 | |||
| Total depreciation | -5.24 | - 116.74 | - 577.37 | ||
| EBIT | 401.49 | 165.82 | 25.60 | 130.11 | 524.30 |
| Other financial income | 0.13 | 0.10 | |||
| Other financial expenses | -14.17 | -1.02 | -0.12 | -1.81 | -0.70 |
| Pre-tax profit | 387.33 | 164.79 | 25.48 | 128.43 | 523.70 |
| Income taxes | -1.29 | 12.42 | - 147.70 | ||
| Net earnings | 387.33 | 164.79 | 24.19 | 140.86 | 376.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.96 | 441.02 | 1 078.78 | ||
| Tangible assets total | 75.96 | 441.02 | 1 078.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 51.56 | 28.68 | 24.80 | |
| Current other receivables | 4.25 | 41.86 | |||
| Short term receivables total | 4.22 | 51.56 | 32.93 | 66.66 | |
| Cash and bank deposits | 14.11 | 33.50 | 17.61 | 0.14 | 6.25 |
| Cash and cash equivalents | 14.11 | 33.50 | 17.61 | 0.14 | 6.25 |
| Balance sheet total (assets) | 18.33 | 33.50 | 145.14 | 474.09 | 1 151.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 601.78 | - 214.46 | -49.66 | -25.48 | 115.38 |
| Profit of the financial year | 387.33 | 164.79 | 24.19 | 140.86 | 376.00 |
| Shareholders equity total | - 164.46 | 0.34 | 24.52 | 165.38 | 541.38 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 15.04 | 7.00 | 19.44 | 25.40 | 25.00 |
| Current owed to group member | 98.09 | 50.00 | 147.68 | 261.68 | |
| Other non-interest bearing current liabilities | 69.65 | 24.02 | 49.88 | 135.64 | 323.63 |
| Current liabilities total | 182.79 | 33.16 | 119.32 | 308.72 | 610.31 |
| Balance sheet total (liabilities) | 18.33 | 33.50 | 145.14 | 474.09 | 1 151.69 |
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