ANTHE ApS — Credit Rating and Financial Key Figures
CVR number: 76243816
Ejgårds Tværvej 7 C, 2920 Charlottenlund
tel: 33110097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.27 | 105.60 | -63.42 | -88.00 | -71.00 |
| Employee benefit expenses | - 513.40 | - 542.10 | - 601.20 | - 200.00 | - 403.00 |
| Total depreciation | -8.41 | -50.47 | -4.42 | ||
| EBIT | - 607.67 | - 436.50 | - 673.03 | - 338.47 | - 478.41 |
| Other financial income | 2 028.56 | 2 770.08 | 1 469.12 | 28.07 | 237.43 |
| Other financial expenses | -9.01 | - 183.80 | -21.43 | - 175.19 | -0.01 |
| Pre-tax profit | 1 411.88 | 2 149.78 | 774.66 | - 485.58 | - 240.99 |
| Income taxes | - 231.62 | - 172.55 | 17.58 | ||
| Net earnings | 1 411.88 | 1 918.16 | 602.11 | - 468.00 | - 240.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.89 | 294.42 | |||
| Tangible assets total | 344.89 | 294.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.20 | ||||
| Current deferred tax assets | 15.30 | 324.92 | 6.38 | 5.65 | |
| Short term receivables total | 15.30 | 171.20 | 324.92 | 6.38 | 5.65 |
| Other current investments | 13 396.75 | 10 635.23 | 6 732.56 | 5 503.23 | 4 888.58 |
| Cash and bank deposits | 1 034.31 | 2 772.11 | 576.22 | 1 689.14 | 1 370.57 |
| Cash and cash equivalents | 14 431.06 | 13 407.34 | 7 308.78 | 7 192.37 | 6 259.15 |
| Balance sheet total (assets) | 14 446.36 | 13 578.55 | 7 978.59 | 7 493.16 | 6 264.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 870.67 | 8 282.55 | 7 200.71 | 7 802.81 | 834.81 |
| Profit of the financial year | 1 411.88 | 1 918.16 | 602.11 | - 468.00 | - 240.99 |
| Shareholders equity total | 14 407.55 | 13 325.71 | 7 927.81 | 7 459.81 | 6 218.82 |
| Provisions | 17.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 219.65 | ||||
| Other non-interest bearing current liabilities | 5.07 | 5.70 | 5.70 | 5.85 | 18.48 |
| Current liabilities total | 38.82 | 252.84 | 33.20 | 33.35 | 45.98 |
| Balance sheet total (liabilities) | 14 446.36 | 13 578.55 | 7 978.59 | 7 493.16 | 6 264.80 |
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