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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.73 | 138.00 | -66.00 | -19.00 | -20.76 |
| Employee benefit expenses | - 733.32 | -14.00 | -15.00 | ||
| EBIT | 174.41 | 152.00 | -81.00 | -19.00 | -20.76 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -8.65 | -20.00 | -9.00 | -5.00 | |
| Pre-tax profit | 165.76 | 132.00 | -87.00 | -24.00 | -20.76 |
| Income taxes | -36.28 | -32.00 | -1.00 | ||
| Net earnings | 129.48 | 100.00 | -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 debtors | 315.86 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 345.86 | ||||
| Cash and bank deposits | 889.75 | 1 093.00 | 915.00 | 694.00 | 673.10 |
| Cash and cash equivalents | 889.75 | 1 093.00 | 915.00 | 694.00 | 673.10 |
| Balance sheet total (assets) | 1 235.60 | 1 093.00 | 915.00 | 694.00 | 673.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | -59.00 | ||||
| Retained earnings | 636.63 | 766.00 | 763.00 | 616.00 | 531.22 |
| Profit of the financial year | 129.48 | 100.00 | -88.00 | -24.00 | -20.76 |
| Shareholders equity total | 846.11 | 946.00 | 812.00 | 672.00 | 651.45 |
| Non-current deferred tax liabilities | 36.28 | ||||
| Non-current liabilities total | 36.28 | ||||
| Current trade creditors | 15.00 | 38.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 338.22 | 56.00 | 56.00 | 7.00 | 6.64 |
| Current liabilities total | 353.22 | 147.00 | 103.00 | 22.00 | 21.64 |
| Balance sheet total (liabilities) | 1 235.60 | 1 093.00 | 915.00 | 694.00 | 673.10 |
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