A.N. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25139445
Tværbommen 14, 2820 Gentofte
mail@an-service.dk
tel: 39670309
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -0.37 | -0.52 | ||
| Gross profit | 127.13 | 160.63 | 98.57 | -20.59 | 7.27 |
| Costs of management | -53.85 | -59.71 | -44.20 | -21.54 | -3.78 |
| EBIT | 71.78 | 100.55 | 53.85 | -42.12 | 3.49 |
| Other financial expenses | -2.93 | -2.60 | -2.43 | -2.58 | -6.05 |
| Pre-tax profit | 68.85 | 97.95 | 51.42 | -44.71 | -2.56 |
| Income taxes | -15.16 | -21.58 | -11.40 | -1.75 | -0.03 |
| Net earnings | 53.69 | 76.36 | 40.02 | -46.45 | -2.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | ||
| Current trade debtors | 87.37 | 101.39 | 8.87 | ||
| Current other receivables | 53.34 | 26.13 | |||
| Current deferred tax assets | 13.40 | 9.50 | 25.10 | 19.80 | 4.00 |
| Short term receivables total | 100.77 | 110.89 | 33.98 | 73.14 | 30.13 |
| Cash and bank deposits | 406.51 | 478.37 | 490.13 | 287.68 | 222.73 |
| Cash and cash equivalents | 406.51 | 478.37 | 490.13 | 287.68 | 222.73 |
| Balance sheet total (assets) | 510.29 | 592.26 | 527.11 | 360.82 | 252.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 52.00 | 52.00 | ||
| Retained earnings | 58.82 | 112.52 | 178.88 | 166.91 | 68.45 |
| Profit of the financial year | 53.69 | 76.36 | 40.02 | -46.45 | -2.59 |
| Shareholders equity total | 237.52 | 313.88 | 353.91 | 297.45 | 242.86 |
| Non-current deferred tax liabilities | 15.14 | 21.60 | 11.40 | ||
| Non-current liabilities total | 15.14 | 21.60 | 11.40 | ||
| Current trade creditors | 5.92 | 13.67 | |||
| Other non-interest bearing current liabilities | 251.71 | 243.11 | 161.81 | 63.36 | 10.00 |
| Current liabilities total | 257.63 | 256.77 | 161.81 | 63.36 | 10.00 |
| Balance sheet total (liabilities) | 510.29 | 592.26 | 527.11 | 360.82 | 252.86 |
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