Antler ApS — Credit Rating and Financial Key Figures
CVR number: 42674931
Frederiksholms Kanal 30, 1220 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.20 | 1 787.61 | 5 530.53 | 4 825.94 |
| Employee benefit expenses | -1 298.34 | -3 371.16 | -4 461.35 | |
| EBIT | -27.20 | 489.28 | 2 159.37 | 364.59 |
| Other financial income | 15.75 | 121.14 | 23.63 | |
| Other financial expenses | -44.86 | -42.42 | -59.32 | |
| Pre-tax profit | -27.20 | 460.16 | 2 238.09 | 328.89 |
| Income taxes | - 106.13 | - 508.75 | - 105.51 | |
| Net earnings | -27.20 | 354.03 | 1 729.34 | 223.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 180.00 | 188.10 | 243.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 731.98 | 2 643.62 | 753.96 | |
| Current amounts owed by group member comp. | 989.87 | 2 169.40 | 3 315.03 | |
| Prepayments and accrued income | 35.52 | 93.29 | 167.88 | |
| Current other receivables | 13.60 | 177.78 | 236.64 | |
| Short term receivables total | 13.60 | 3 757.37 | 5 084.09 | 4 473.51 |
| Cash and bank deposits | 284.52 | 358.14 | 807.66 | |
| Cash and cash equivalents | 284.52 | 358.14 | 807.66 | |
| Balance sheet total (assets) | 13.60 | 4 221.90 | 5 630.33 | 5 524.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.20 | 326.83 | 2 056.17 | |
| Profit of the financial year | -27.20 | 354.03 | 1 729.34 | 223.38 |
| Shareholders equity total | 12.80 | 366.83 | 2 096.17 | 2 319.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.02 | 336.74 | 233.14 | |
| Current owed to group member | 3 421.20 | 1 826.74 | 2 311.34 | |
| Short-term deferred tax liabilities | 106.13 | 508.75 | 79.51 | |
| Other non-interest bearing current liabilities | 0.80 | 248.72 | 861.94 | 581.37 |
| Current liabilities total | 0.80 | 3 855.07 | 3 534.16 | 3 205.36 |
| Balance sheet total (liabilities) | 13.60 | 4 221.90 | 5 630.33 | 5 524.91 |
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