Antonelli Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 38009494
Fredericiagade 6, 1310 København K
antonelli@mail.dk
tel: 26174326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.45 | -12.02 | -14.04 | -11.38 | -11.38 |
| EBIT | -34.45 | -12.02 | -14.04 | -11.38 | -11.38 |
| Other financial expenses | -0.36 | -1.31 | -7.06 | -10.17 | -19.72 |
| Net income from associates (fin.) | 85.55 | 100.00 | 514.45 | 1 000.00 | 1 971.90 |
| Pre-tax profit | 50.73 | 86.66 | 493.35 | 978.45 | 1 940.80 |
| Income taxes | 2.12 | 2.86 | 3.26 | 2.54 | |
| Net earnings | 52.85 | 89.52 | 496.61 | 980.99 | 1 940.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 12.75 | 12.75 | |||
| Investments total | 90.00 | 90.00 | 102.75 | 102.75 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.13 | 1 370.73 | 2 228.15 | ||
| Current other receivables | 1.70 | 1.70 | 1 012.00 | ||
| Current deferred tax assets | 2.12 | 2.86 | 46.54 | 78.00 | |
| Short term receivables total | 2.12 | 2.86 | 524.82 | 1 418.97 | 3 318.15 |
| Cash and bank deposits | 101.91 | 217.54 | 127.58 | 0.98 | |
| Cash and cash equivalents | 101.91 | 217.54 | 127.58 | 0.98 | |
| Balance sheet total (assets) | 194.03 | 310.40 | 755.15 | 1 522.70 | 3 408.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -37.94 | -42.29 | -70.57 | 304.04 | 1 150.03 |
| Profit of the financial year | 52.85 | 89.52 | 496.61 | 980.99 | 1 940.80 |
| Shareholders equity total | 111.41 | 144.43 | 583.84 | 1 447.03 | 3 265.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.75 | 11.50 | 11.50 |
| Current owed to group member | 58.11 | 100.22 | |||
| Short-term deferred tax liabilities | 115.59 | ||||
| Other non-interest bearing current liabilities | 17.00 | 58.24 | 44.97 | 64.16 | 130.82 |
| Current liabilities total | 82.61 | 165.97 | 171.31 | 75.66 | 142.32 |
| Balance sheet total (liabilities) | 194.03 | 310.40 | 755.15 | 1 522.70 | 3 408.15 |
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