ANTHON ApS — Credit Rating and Financial Key Figures
CVR number: 13636907
Danmarksgade 69, 9900 Frederikshavn
anthonaps@gmail.com
tel: 98425600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.83 | 2 406.56 | 1 890.43 | 2 018.60 | 2 065.16 |
| Employee benefit expenses | -1 743.29 | -2 137.42 | -1 983.69 | -1 960.27 | -1 972.89 |
| Total depreciation | -35.77 | -35.77 | -41.77 | -43.77 | -27.49 |
| EBIT | 63.77 | 233.37 | - 135.03 | 14.56 | 64.78 |
| Other financial income | 5.04 | 5.26 | 3.40 | 18.67 | |
| Other financial expenses | -25.87 | -36.90 | -32.40 | -30.32 | -66.53 |
| Income from other inv. held as non-curr. assets | 5.19 | ||||
| Pre-tax profit | 43.09 | 201.51 | - 162.17 | -12.36 | 16.92 |
| Income taxes | -9.66 | -44.55 | 34.73 | 7.13 | -3.82 |
| Net earnings | 33.43 | 156.96 | - 127.43 | -5.23 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Buildings | 30.86 | 20.57 | 10.29 | ||
| Machinery and equipment | 101.95 | 76.46 | 84.97 | 51.49 | 24.00 |
| Tangible assets total | 1 282.81 | 1 247.03 | 1 245.26 | 1 201.49 | 1 174.00 |
| Investments total | |||||
| Non-current loans receivable | 13.54 | ||||
| Long term receivables total | 13.54 | ||||
| Finished products/goods | 2 434.07 | 2 434.75 | 3 133.01 | 3 388.49 | 3 598.88 |
| Inventories total | 2 434.07 | 2 434.75 | 3 133.01 | 3 388.49 | 3 598.88 |
| Prepayments and accrued income | 29.16 | ||||
| Current other receivables | 175.33 | 238.27 | 382.71 | 66.95 | |
| Current deferred tax assets | 5.48 | 11.44 | 9.80 | ||
| Short term receivables total | 29.16 | 175.33 | 243.76 | 394.15 | 76.75 |
| Other current investments | 17.78 | 21.64 | 23.04 | 41.70 | |
| Cash and bank deposits | 772.56 | 733.48 | 9.66 | 20.98 | 71.18 |
| Cash and cash equivalents | 772.56 | 751.26 | 31.30 | 44.02 | 112.88 |
| Balance sheet total (assets) | 4 532.14 | 4 608.38 | 4 653.32 | 5 028.15 | 4 962.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 437.83 | 437.83 | 437.83 | 437.83 | 437.83 |
| Retained earnings | 442.86 | 476.29 | 633.25 | 505.82 | 493.45 |
| Profit of the financial year | 33.43 | 156.96 | - 127.43 | -5.23 | 13.10 |
| Shareholders equity total | 1 039.12 | 1 196.08 | 1 068.65 | 1 063.41 | 1 069.38 |
| Provisions | 115.08 | 111.31 | 76.58 | 69.45 | 80.40 |
| Non-current loans from credit institutions | 1 046.00 | 1 046.00 | 1 046.00 | 1 046.00 | 1 046.00 |
| Non-current liabilities total | 1 046.00 | 1 046.00 | 1 046.00 | 1 046.00 | 1 046.00 |
| Current loans from credit institutions | 79.62 | 65.29 | 209.08 | 552.70 | 985.78 |
| Current trade creditors | 2 096.57 | 1 974.74 | 2 056.97 | 2 098.14 | 1 566.87 |
| Short-term deferred tax liabilities | 12.06 | 47.14 | |||
| Other non-interest bearing current liabilities | 143.70 | 167.82 | 196.06 | 198.44 | 214.07 |
| Current liabilities total | 2 331.95 | 2 254.99 | 2 462.10 | 2 849.28 | 2 766.73 |
| Balance sheet total (liabilities) | 4 532.14 | 4 608.38 | 4 653.32 | 5 028.15 | 4 962.51 |
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