The Antonelli Orchestra ApS — Credit Rating and Financial Key Figures
CVR number: 39672766
Fredericiagade 6, 1310 København K
antonelli@mail.dk
tel: 26174326
www.antonelli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 892.00 | 3 135.16 | 4 786.17 | 6 876.16 | 5 245.56 |
| Employee benefit expenses | -4 153.14 | -2 657.73 | -3 925.34 | -5 553.42 | -4 189.07 |
| Total depreciation | -25.25 | -25.25 | -20.00 | -20.00 | |
| EBIT | 713.61 | 452.18 | 840.83 | 1 302.74 | 1 056.49 |
| Other financial income | 43.19 | 238.80 | 30.33 | 355.73 | |
| Other financial expenses | - 165.81 | - 135.53 | -62.67 | - 379.66 | -0.41 |
| Reduction non-current investment assets | - 202.35 | ||||
| Pre-tax profit | 590.99 | 316.64 | 1 016.96 | 953.41 | 1 209.46 |
| Income taxes | - 153.50 | -73.78 | - 238.24 | - 212.54 | - 268.44 |
| Net earnings | 437.49 | 242.86 | 778.72 | 740.87 | 941.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Non-current loans receivable | 267.09 | 142.42 | |||
| Long term receivables total | 267.09 | 142.42 | |||
| Inventories total | |||||
| Current trade debtors | 265.00 | 490.33 | 25.78 | 195.00 | |
| Current amounts owed by group member comp. | 26.16 | 58.11 | 100.22 | ||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 20.31 | 8.86 | 8.86 | 25.76 | 66.91 |
| Current deferred tax assets | 36.96 | 115.97 | |||
| Short term receivables total | 350.31 | 182.95 | 599.42 | 51.54 | 261.91 |
| Other current investments | 381.20 | 1 623.38 | 2 273.80 | ||
| Cash and bank deposits | 765.42 | 1 027.49 | 1 298.74 | 1 077.52 | 1 092.19 |
| Cash and cash equivalents | 765.42 | 1 027.49 | 1 679.94 | 2 700.89 | 3 365.99 |
| Balance sheet total (assets) | 1 450.47 | 1 395.26 | 2 301.76 | 2 754.83 | 3 630.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -74.65 | 262.84 | 5.70 | - 215.58 | - 474.72 |
| Profit of the financial year | 437.49 | 242.86 | 778.72 | 740.87 | 941.01 |
| Shareholders equity total | 512.84 | 655.70 | 1 334.42 | 1 575.28 | 1 516.29 |
| Provisions | 8.80 | 4.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 1.28 | 8.94 | ||
| Current trade creditors | 38.57 | 90.56 | 103.48 | 84.85 | 54.03 |
| Current owed to group member | 523.13 | 1 370.73 | |||
| Short-term deferred tax liabilities | 207.77 | 120.64 | 216.94 | 268.44 | |
| Other non-interest bearing current liabilities | 689.30 | 638.92 | 738.83 | 354.63 | 411.85 |
| Current liabilities total | 937.63 | 730.76 | 962.95 | 1 179.55 | 2 114.00 |
| Balance sheet total (liabilities) | 1 450.47 | 1 395.26 | 2 301.76 | 2 754.83 | 3 630.30 |
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