Antero ApS
CVR number: 39850303
Hjortespringvej 105, 2730 Herlev
admin@antero.dk
tel: 28265669
antero.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.43 | 986.90 | 1 311.41 | 1 268.08 | 1 375.11 |
| Employee benefit expenses | - 396.63 | - 811.59 | - 521.11 | - 380.07 | - 881.23 |
| Total depreciation | -90.22 | -4.36 | -3.06 | -16.50 | |
| EBIT | 267.59 | 170.96 | 787.24 | 871.50 | 493.88 |
| Other financial income | 0.17 | 1.21 | |||
| Other financial expenses | -0.00 | -3.50 | -4.53 | -7.22 | -0.39 |
| Pre-tax profit | 267.58 | 167.45 | 782.71 | 864.45 | 494.70 |
| Income taxes | -60.76 | -37.77 | - 172.35 | - 190.26 | - 108.92 |
| Net earnings | 206.82 | 129.68 | 610.36 | 674.19 | 385.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.38 | 6.38 | |||
| Investments total | 6.38 | 6.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.33 | 214.09 | 103.64 | 184.96 | |
| Current amounts owed by group member comp. | 12.33 | 27.95 | |||
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 163.05 | 4.38 | 119.54 | 129.22 | 12.76 |
| Short term receivables total | 286.71 | 218.46 | 119.54 | 245.19 | 225.66 |
| Cash and bank deposits | 99.80 | 228.31 | 1 042.68 | 1 548.70 | 1 992.76 |
| Cash and cash equivalents | 99.80 | 228.31 | 1 042.68 | 1 548.70 | 1 992.76 |
| Balance sheet total (assets) | 392.89 | 453.15 | 1 162.22 | 1 793.89 | 2 218.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 1 600.00 | |||
| Retained earnings | -60.00 | 74.82 | 204.50 | 814.86 | - 110.95 |
| Profit of the financial year | 206.82 | 129.68 | 610.36 | 674.19 | 385.78 |
| Shareholders equity total | 256.82 | 254.50 | 864.86 | 1 539.05 | 1 924.83 |
| Non-current other liabilities | 5.89 | ||||
| Non-current liabilities total | 5.89 | ||||
| Current trade creditors | 19.43 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 11.94 | ||||
| Short-term deferred tax liabilities | 60.76 | 101.39 | 191.30 | 190.26 | 108.92 |
| Other non-interest bearing current liabilities | 49.98 | 84.76 | 81.62 | 52.08 | 172.17 |
| Current liabilities total | 130.17 | 198.65 | 297.36 | 254.84 | 293.59 |
| Balance sheet total (liabilities) | 392.89 | 453.15 | 1 162.22 | 1 793.89 | 2 218.42 |
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