ANS TOOLS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34737274
Egevej 2, 3060 Espergærde
finn@ats-data.com
tel: 20920063

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit907.73138.00-66.00-19.00-20.76
Employee benefit expenses- 733.32-14.00-15.00
EBIT174.41152.00-81.00-19.00-20.76
Other financial income3.00
Other financial expenses-8.65-20.00-9.00-5.00
Pre-tax profit165.76132.00-87.00-24.00-20.76
Income taxes-36.28-32.00-1.00
Net earnings129.48100.00-88.00-24.00-20.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors315.86
Current deferred tax assets30.00
Short term receivables total345.86
Cash and bank deposits889.751 093.00915.00694.00673.10
Cash and cash equivalents889.751 093.00915.00694.00673.10
Balance sheet total (assets)1 235.601 093.00915.00694.00673.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.00
Other reserves-59.00
Retained earnings636.63766.00763.00616.00531.22
Profit of the financial year129.48100.00-88.00-24.00-20.76
Shareholders equity total846.11946.00812.00672.00651.45
Non-current deferred tax liabilities36.28
Non-current liabilities total36.28
Current trade creditors15.0038.0015.0015.0015.00
Short-term deferred tax liabilities53.0032.00
Other non-interest bearing current liabilities338.2256.0056.007.006.64
Current liabilities total353.22147.00103.0022.0021.64
Balance sheet total (liabilities)1 235.601 093.00915.00694.00673.10
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