ANTHILL AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 34466513
Titangade 9 A, 2200 København N
contact@anthillagency.com
tel: 70202625
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 062.9731 294.6345 588.1924 147.6021 086.85
Employee benefit expenses-28 174.01-38 327.32-44 276.19-30 257.91-25 512.38
Total depreciation- 147.79- 270.08- 388.26- 449.19- 474.12
EBIT2 741.16-7 302.77923.75-6 559.50-4 899.66
Other financial income108.18717.341 228.54
Other financial expenses- 225.58- 248.69- 333.83-1 223.89-1 988.37
Net income from associates (fin.)96.676 488.74-10 835.37-16 715.01-12 416.76
Pre-tax profit2 612.25- 954.53-10 245.46-23 781.06-18 076.25
Income taxes- 558.791 636.48- 132.181 552.661 240.48
Net earnings2 053.46681.95-10 377.64-22 228.40-16 835.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment348.67650.66713.88483.70560.45
Tangible assets total348.67650.66713.88483.70560.45
Holdings in group member companies1 500.616 791.355 955.9816 244.8016 828.39
Other receivables1 016.391 019.171 019.221 640.13606.50
Investments total2 516.997 810.526 975.2017 884.9317 434.89
Long term receivables total
Inventories total
Current trade debtors4 107.497 351.093 299.311 992.472 791.77
Current amounts owed by group member comp.6 588.644 223.9818 270.5915 993.6222 270.61
Prepayments and accrued income608.10662.25842.18972.32872.53
Current other receivables2 493.77706.662 237.401 071.231 800.66
Current deferred tax assets40.451 676.931 853.121 607.372 847.84
Short term receivables total13 838.4614 620.9026 502.6021 637.0130 583.42
Cash and bank deposits6.047.724.42
Cash and cash equivalents6.047.724.42
Balance sheet total (assets)16 704.1223 082.0834 197.7240 013.3648 583.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00550.00844.781 041.30
Other reserves5 747.61
Retained earnings2.62-3 691.9912 687.5832 018.9929 594.42
Profit of the financial year2 053.46681.95-10 377.64-22 228.40-16 835.77
Shareholders equity total2 556.073 237.582 859.9410 635.3713 799.95
Non-current other liabilities2 198.102 198.10
Non-current deferred tax liabilities202.912 180.092 256.392 326.34
Non-current liabilities total2 401.012 198.102 180.092 256.392 326.34
Current loans from credit institutions3 612.264 998.713 258.672 013.254 554.86
Advances received1 828.736 435.953 484.142 167.411 797.76
Current trade creditors1 428.971 148.472 649.462 762.801 453.12
Current owed to group member68.3212 679.0512 279.9320 617.99
Short-term deferred tax liabilities0.01308.3730.9830.98
Other non-interest bearing current liabilities4 691.884 908.726 778.017 867.244 002.19
Accruals and deferred income185.2086.24
Current liabilities total11 747.0417 646.4129 157.6927 121.6032 456.89
Balance sheet total (liabilities)16 704.1223 082.0834 197.7240 013.3648 583.17
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