Anthill Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 40845682
Titangade 9 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.15 | 5 342.28 | -11 348.65 | 7 359.88 | 13 296.01 |
| Employee benefit expenses | -21 359.34 | -19 866.55 | |||
| Total depreciation | - 895.30 | -1 347.09 | -3 157.02 | -6 083.19 | -8 019.27 |
| EBIT | 1 421.85 | 3 995.20 | -14 505.67 | -20 082.64 | -14 589.81 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.07 | -19.06 | -26.72 | - 986.22 | -1 323.84 |
| Pre-tax profit | 1 412.78 | 3 976.14 | -14 532.39 | -21 068.86 | -15 913.49 |
| Income taxes | - 312.17 | - 537.60 | 3 995.68 | 4 890.76 | 3 721.77 |
| Net earnings | 1 100.61 | 3 438.54 | -10 536.71 | -16 178.10 | -12 191.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 658.37 | 7 419.83 | 16 367.47 | 24 828.31 | 29 405.82 |
| Intangible assets total | 3 658.37 | 7 419.83 | 16 367.47 | 24 828.31 | 29 405.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.55 | 2 477.93 | 1 280.04 | 3 748.69 | 4 968.78 |
| Current amounts owed by group member comp. | 23.90 | 168.28 | |||
| Prepayments and accrued income | 112.50 | 164.18 | |||
| Current other receivables | 274.97 | 683.25 | 4 164.84 | 1 749.94 | 1 523.77 |
| Current deferred tax assets | 5 964.17 | 7 317.68 | 11 039.44 | ||
| Short term receivables total | 1 090.41 | 3 161.18 | 11 409.04 | 12 928.81 | 17 864.44 |
| Cash and bank deposits | 6.24 | 61.58 | 110.10 | ||
| Cash and cash equivalents | 6.24 | 61.58 | 110.10 | ||
| Balance sheet total (assets) | 4 748.78 | 10 581.01 | 27 782.74 | 37 818.70 | 47 380.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 853.53 | 5 787.47 | 12 766.62 | 19 366.09 | 22 936.54 |
| Retained earnings | -2 853.53 | -4 686.86 | 1 772.52 | 11 636.35 | 4 887.81 |
| Profit of the financial year | 1 100.61 | 3 438.54 | -10 536.71 | -16 178.10 | -12 191.72 |
| Shareholders equity total | 1 500.61 | 4 939.15 | 4 402.44 | 15 224.34 | 16 032.62 |
| Provisions | 312.17 | 1 342.44 | 3 247.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.07 | |||
| Advances received | 46.59 | 161.56 | 948.61 | 2 595.30 | |
| Current trade creditors | 106.05 | 481.48 | 1 141.42 | 496.45 | 1 566.40 |
| Current owed to group member | 1 907.27 | 1 525.00 | 17 512.66 | 15 215.69 | 20 960.82 |
| Short-term deferred tax liabilities | 63.59 | ||||
| Other non-interest bearing current liabilities | 446.35 | 8.36 | 8.30 | 2 651.71 | 1 037.81 |
| Accruals and deferred income | 476.30 | 2 237.92 | 1 245.44 | 3 281.89 | 5 187.41 |
| Current liabilities total | 2 936.00 | 4 299.42 | 20 132.97 | 22 594.36 | 31 347.74 |
| Balance sheet total (liabilities) | 4 748.78 | 10 581.01 | 27 782.74 | 37 818.70 | 47 380.36 |
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