BENT ANTHONY ApS — Credit Rating and Financial Key Figures
CVR number: 24214583
Søgårdsvej 6, Jørlunde 3550 Slangerup
heidi@spunkbar.dk
tel: 20290997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.78 | 1 199.45 | 1 542.83 | 1 571.83 | 1 767.16 |
| Employee benefit expenses | - 884.63 | - 895.90 | -1 252.89 | -1 362.18 | -1 492.38 |
| Total depreciation | -6.69 | -6.13 | |||
| EBIT | - 244.54 | 297.41 | 289.93 | 209.65 | 274.77 |
| Other financial income | 0.44 | 0.88 | |||
| Other financial expenses | 0.38 | -5.66 | -3.96 | -12.50 | -2.92 |
| Pre-tax profit | - 243.72 | 291.75 | 286.84 | 197.15 | 271.86 |
| Income taxes | 53.80 | -65.18 | -63.19 | -36.88 | -60.43 |
| Net earnings | - 189.92 | 226.56 | 223.66 | 160.26 | 211.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.13 | ||||
| Tangible assets total | 6.13 | ||||
| Investments total | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 60.32 | 42.90 | 39.86 | 41.91 | 77.15 |
| Current other receivables | 0.01 | 4.37 | 4.37 | 1.71 | |
| Current deferred tax assets | 132.58 | 67.40 | 4.21 | ||
| Short term receivables total | 192.91 | 114.67 | 48.44 | 41.91 | 78.86 |
| Cash and bank deposits | 67.92 | 412.56 | 592.43 | 878.04 | 987.90 |
| Cash and cash equivalents | 67.92 | 412.56 | 592.43 | 878.04 | 987.90 |
| Balance sheet total (assets) | 319.27 | 579.54 | 693.17 | 972.25 | 1 119.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -61.46 | - 251.38 | -24.82 | 198.84 | 102.11 |
| Profit of the financial year | - 189.92 | 226.56 | 223.66 | 160.26 | 211.42 |
| Shareholders equity total | -51.38 | 175.18 | 398.84 | 559.11 | 648.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 16.77 | 25.30 | |
| Current owed to participating | 12.79 | 12.27 | 19.85 | 19.48 | 38.53 |
| Short-term deferred tax liabilities | 32.67 | 60.43 | |||
| Other non-interest bearing current liabilities | 349.46 | 383.69 | 274.48 | 344.22 | 346.26 |
| Current liabilities total | 370.65 | 404.35 | 294.33 | 413.14 | 470.53 |
| Balance sheet total (liabilities) | 319.27 | 579.54 | 693.17 | 972.25 | 1 119.07 |
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