ANTWAS ApS — Credit Rating and Financial Key Figures
CVR number: 40053735
Rimmersvej 36, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.19 | 20.93 | 83.68 | 96.26 | 87.51 |
| EBIT | -28.19 | 20.93 | 83.68 | 96.26 | 87.51 |
| Other financial expenses | -1.25 | -0.59 | -0.16 | ||
| Pre-tax profit | -28.19 | 19.68 | 83.09 | 96.11 | 87.51 |
| Income taxes | -16.39 | -21.14 | -19.25 | ||
| Net earnings | -28.19 | 19.68 | 66.70 | 74.96 | 68.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | 21.88 | 7.55 | 27.59 | |
| Current other receivables | 10.80 | 102.00 | 184.49 | 158.04 | |
| Short term receivables total | 10.80 | 1.88 | 123.88 | 192.04 | 185.63 |
| Cash and bank deposits | 14.71 | 57.43 | 26.50 | 21.93 | 112.47 |
| Cash and cash equivalents | 14.71 | 57.43 | 26.50 | 21.93 | 112.47 |
| Balance sheet total (assets) | 25.52 | 59.31 | 150.38 | 213.97 | 298.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.19 | -8.51 | 58.20 | 133.16 | |
| Profit of the financial year | -28.19 | 19.68 | 66.70 | 74.96 | 68.26 |
| Shareholders equity total | 21.81 | 41.49 | 108.20 | 183.16 | 251.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.80 | 2.90 |
| Current owed to participating | 0.20 | 0.20 | 0.36 | ||
| Short-term deferred tax liabilities | 16.39 | 1.14 | 19.25 | ||
| Other non-interest bearing current liabilities | 0.51 | 15.31 | 23.29 | 26.66 | 24.18 |
| Current liabilities total | 3.70 | 17.81 | 42.18 | 30.81 | 46.68 |
| Balance sheet total (liabilities) | 25.52 | 59.31 | 150.38 | 213.97 | 298.11 |
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