ANTHILL AGENCY A/S
CVR number: 34466513
Titangade 9 A, 2200 København N
contact@anthillagency.com
tel: 70202625
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 586.73 | 31 062.97 | 31 294.63 | 45 588.19 | 24 147.60 |
| Employee benefit expenses | -24 370.22 | -28 174.01 | -38 327.32 | -44 276.19 | -30 257.91 |
| Other operating expenses | -11.10 | ||||
| Total depreciation | - 463.64 | - 147.79 | - 270.08 | - 388.26 | - 449.19 |
| EBIT | -4 258.23 | 2 741.16 | -7 302.77 | 923.75 | -6 559.50 |
| Other financial income | 108.18 | 717.34 | |||
| Other financial expenses | - 266.85 | - 225.58 | - 248.69 | - 333.83 | -1 223.89 |
| Net income from associates (fin.) | -1 170.09 | 96.67 | 6 488.74 | -10 835.37 | -16 715.01 |
| Pre-tax profit | -5 695.16 | 2 612.25 | - 954.53 | -10 245.46 | -23 781.06 |
| Income taxes | 993.81 | - 558.79 | 1 636.48 | - 132.18 | 1 552.66 |
| Net earnings | -4 701.36 | 2 053.46 | 681.95 | -10 377.64 | -22 228.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 893.94 | ||||
| Intangible assets total | 3 893.94 | ||||
| Machinery and equipment | 192.12 | 348.67 | 650.66 | 713.88 | 483.70 |
| Tangible assets total | 192.12 | 348.67 | 650.66 | 713.88 | 483.70 |
| Holdings in group member companies | 1 500.61 | 6 791.35 | 5 955.98 | 16 244.80 | |
| Other receivables | 1 010.83 | 1 016.39 | 1 019.17 | 1 019.22 | 1 640.13 |
| Investments total | 1 010.83 | 2 516.99 | 7 810.52 | 6 975.20 | 17 884.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 481.41 | 4 107.49 | 7 351.09 | 3 299.31 | 1 992.47 |
| Current amounts owed by group member comp. | 2 166.62 | 6 588.64 | 4 223.98 | 18 270.59 | 15 993.62 |
| Prepayments and accrued income | 620.75 | 608.10 | 662.25 | 842.18 | 972.32 |
| Current other receivables | 2 730.09 | 2 493.77 | 706.66 | 2 237.40 | 1 071.23 |
| Current deferred tax assets | 1 277.06 | 40.45 | 1 676.93 | 1 853.12 | 1 607.37 |
| Short term receivables total | 10 275.94 | 13 838.46 | 14 620.90 | 26 502.60 | 21 637.01 |
| Cash and bank deposits | 6.04 | 7.72 | |||
| Cash and cash equivalents | 6.04 | 7.72 | |||
| Balance sheet total (assets) | 15 372.83 | 16 704.12 | 23 082.08 | 34 197.72 | 40 013.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 844.78 |
| Other reserves | 3 037.27 | 5 747.61 | |||
| Retained earnings | 1 664.09 | 2.62 | -3 691.99 | 12 687.58 | 32 018.99 |
| Profit of the financial year | -4 701.36 | 2 053.46 | 681.95 | -10 377.64 | -22 228.40 |
| Shareholders equity total | 500.00 | 2 556.07 | 3 237.58 | 2 859.94 | 10 635.37 |
| Non-current other liabilities | 192.70 | 2 198.10 | 2 198.10 | ||
| Non-current deferred tax liabilities | 202.91 | 2 180.09 | 2 256.39 | ||
| Non-current liabilities total | 192.70 | 2 401.01 | 2 198.10 | 2 180.09 | 2 256.39 |
| Current loans from credit institutions | 4 804.58 | 3 612.26 | 4 998.71 | 3 258.67 | 2 013.25 |
| Advances received | 781.94 | 1 828.73 | 6 435.95 | 3 484.14 | 2 167.41 |
| Current trade creditors | 1 511.79 | 1 428.97 | 1 148.47 | 2 649.46 | 2 762.80 |
| Current owed to group member | 4 000.91 | 68.32 | 12 679.05 | 12 279.93 | |
| Short-term deferred tax liabilities | 0.01 | 308.37 | 30.98 | ||
| Other non-interest bearing current liabilities | 3 452.48 | 4 691.88 | 4 908.72 | 6 778.01 | 7 867.24 |
| Accruals and deferred income | 128.43 | 185.20 | 86.24 | ||
| Current liabilities total | 14 680.13 | 11 747.04 | 17 646.41 | 29 157.69 | 27 121.60 |
| Balance sheet total (liabilities) | 15 372.83 | 16 704.12 | 23 082.08 | 34 197.72 | 40 013.36 |
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