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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | -66.00 | -19.00 | -21.00 | -49.93 |
| Employee benefit expenses | -14.00 | -15.00 | |||
| EBIT | 152.00 | -81.00 | -19.00 | -21.00 | -49.93 |
| Other financial income | 3.00 | 9.41 | |||
| Other financial expenses | -20.00 | -9.00 | -5.00 | ||
| Pre-tax profit | 132.00 | -87.00 | -24.00 | -21.00 | -40.53 |
| Income taxes | -32.00 | -1.00 | |||
| Net earnings | 100.00 | -88.00 | -24.00 | -21.00 | -40.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 093.00 | 915.00 | 694.00 | 673.00 | 593.36 |
| Cash and cash equivalents | 1 093.00 | 915.00 | 694.00 | 673.00 | 593.36 |
| Balance sheet total (assets) | 1 093.00 | 915.00 | 694.00 | 673.00 | 593.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | -59.00 | ||||
| Retained earnings | 766.00 | 763.00 | 616.00 | 531.00 | 442.94 |
| Profit of the financial year | 100.00 | -88.00 | -24.00 | -21.00 | -40.53 |
| Shareholders equity total | 946.00 | 812.00 | 672.00 | 651.00 | 549.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 15.00 | 15.00 | 15.00 | 43.44 |
| Short-term deferred tax liabilities | 53.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 56.00 | 56.00 | 7.00 | 7.00 | |
| Current liabilities total | 147.00 | 103.00 | 22.00 | 22.00 | 43.44 |
| Balance sheet total (liabilities) | 1 093.00 | 915.00 | 694.00 | 673.00 | 593.36 |
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