Antero ApS — Credit Rating and Financial Key Figures
CVR number: 39850303
Hjortespringvej 105, 2730 Herlev
admin@antero.dk
tel: 28265669
antero.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.41 | 1 268.08 | 1 373.08 | 1 432.64 | 1 346.20 |
| Employee benefit expenses | - 521.11 | - 380.07 | - 879.20 | - 578.39 | - 696.66 |
| Total depreciation | -3.06 | -16.50 | -19.81 | -1.27 | |
| EBIT | 787.24 | 871.50 | 493.88 | 834.44 | 648.27 |
| Other financial income | 0.17 | 1.21 | 4.15 | 5.92 | |
| Other financial expenses | -4.53 | -7.22 | -0.39 | -8.29 | -4.77 |
| Pre-tax profit | 782.71 | 864.45 | 494.70 | 830.29 | 649.42 |
| Income taxes | - 172.35 | - 190.26 | - 108.92 | - 184.47 | - 141.79 |
| Net earnings | 610.36 | 674.19 | 385.78 | 645.82 | 507.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.64 | 184.96 | 219.31 | 279.82 | |
| Current amounts owed by group member comp. | 12.33 | 27.95 | |||
| Current other receivables | 119.54 | 129.22 | 12.76 | 28.19 | 0.10 |
| Short term receivables total | 119.54 | 245.19 | 225.66 | 247.50 | 279.92 |
| Cash and bank deposits | 1 042.68 | 1 548.70 | 1 992.76 | 1 086.00 | 1 116.76 |
| Cash and cash equivalents | 1 042.68 | 1 548.70 | 1 992.76 | 1 086.00 | 1 116.76 |
| Balance sheet total (assets) | 1 162.22 | 1 793.89 | 2 218.42 | 1 333.50 | 1 396.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 600.00 | 600.00 | ||
| Retained earnings | 204.50 | 814.86 | - 110.95 | - 325.17 | - 279.35 |
| Profit of the financial year | 610.36 | 674.19 | 385.78 | 645.82 | 507.63 |
| Shareholders equity total | 864.86 | 1 539.05 | 1 924.83 | 970.65 | 878.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.08 |
| Current owed to group member | 11.94 | 79.94 | 264.31 | ||
| Short-term deferred tax liabilities | 191.30 | 190.26 | 108.92 | 184.47 | 141.79 |
| Other non-interest bearing current liabilities | 81.62 | 52.08 | 172.17 | 85.94 | 99.22 |
| Current liabilities total | 297.36 | 254.84 | 293.59 | 362.84 | 518.41 |
| Balance sheet total (liabilities) | 1 162.22 | 1 793.89 | 2 218.42 | 1 333.50 | 1 396.69 |
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