ANTRODK ApS — Credit Rating and Financial Key Figures
CVR number: 36896698
Ebeltoftvej 19, Øksenmølle 8400 Ebeltoft
mail@antro.dk
tel: 91616372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.62 | -1.41 | -5.37 | -7.41 | -7.44 |
| Total depreciation | -18.47 | -2.57 | -2.80 | -0.93 | |
| EBIT | -39.08 | -3.97 | -8.17 | -8.35 | -7.44 |
| Other financial expenses | 1.46 | -1.46 | -1.91 | -2.60 | -2.35 |
| Pre-tax profit | -37.62 | -5.44 | -10.08 | -10.95 | -9.80 |
| Net earnings | -37.62 | -5.44 | -10.08 | -10.95 | -9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.30 | 3.73 | 0.93 | ||
| Tangible assets total | 6.30 | 3.73 | 0.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.53 | 1.86 | 2.47 | 4.03 | 1.70 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.53 | 1.86 | 2.47 | 4.03 | 1.70 |
| Cash and bank deposits | 1.16 | 3.38 | 12.20 | 10.72 | 15.27 |
| Cash and cash equivalents | 1.16 | 3.38 | 12.20 | 10.72 | 15.27 |
| Balance sheet total (assets) | 11.99 | 8.98 | 15.60 | 14.75 | 16.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.83 | - 194.44 | - 199.88 | - 209.96 | - 220.90 |
| Profit of the financial year | -37.62 | -5.44 | -10.08 | -10.95 | -9.80 |
| Shareholders equity total | - 144.44 | - 149.88 | - 159.96 | - 170.90 | - 180.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 70.82 | 84.77 | 103.32 | 113.42 | 123.90 |
| Other non-interest bearing current liabilities | 73.62 | 69.09 | 67.24 | 67.24 | 67.27 |
| Current liabilities total | 156.44 | 158.86 | 175.55 | 185.65 | 197.66 |
| Balance sheet total (liabilities) | 11.99 | 8.98 | 15.60 | 14.75 | 16.97 |
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