ANTIX.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34352844
Ørbækvej 2, 8586 Ørum Djurs
rolf@ntix.dk
tel: 40365506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.54 | -84.00 | -79.53 | - 102.44 | - 191.18 |
| EBIT | - 109.54 | -84.00 | -79.53 | - 102.44 | - 191.18 |
| Other financial expenses | -18.63 | -12.39 | -8.41 | -9.80 | -6.45 |
| Pre-tax profit | - 128.17 | -96.38 | -87.94 | - 112.24 | - 197.63 |
| Income taxes | 7.51 | 25.48 | 3.42 | ||
| Net earnings | - 128.17 | -96.38 | -80.44 | -86.76 | - 194.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.50 | 178.20 | 187.80 | 233.00 | 183.00 |
| Inventories total | 97.50 | 178.20 | 187.80 | 233.00 | 183.00 |
| Current other receivables | 1.73 | 4.71 | 6.62 | 6.66 | 29.61 |
| Short term receivables total | 1.73 | 4.71 | 6.62 | 6.66 | 29.61 |
| Cash and bank deposits | 1.42 | 76.82 | 2.67 | 6.58 | 9.01 |
| Cash and cash equivalents | 1.42 | 76.82 | 2.67 | 6.58 | 9.01 |
| Balance sheet total (assets) | 100.65 | 259.73 | 197.09 | 246.24 | 221.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 674.48 | -1 802.64 | -1 899.02 | -1 979.46 | -2 066.22 |
| Profit of the financial year | - 128.17 | -96.38 | -80.44 | -86.76 | - 194.20 |
| Shareholders equity total | -1 722.64 | -1 819.02 | -1 899.46 | -1 986.22 | -2 180.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.29 | 121.75 | 39.06 | ||
| Current trade creditors | 15.00 | 15.50 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 511.99 | 543.49 | 567.66 | 588.16 | 623.74 |
| Other non-interest bearing current liabilities | 1 104.02 | 1 519.77 | 1 391.13 | 1 628.30 | 1 723.25 |
| Current liabilities total | 1 823.29 | 2 078.76 | 2 096.55 | 2 232.46 | 2 402.05 |
| Balance sheet total (liabilities) | 100.65 | 259.73 | 197.09 | 246.24 | 221.63 |
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