Anton Records ApS — Credit Rating and Financial Key Figures
CVR number: 40091181
Skodsborgvej 152 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.54 | 87.20 | 60.79 | 87.77 | |
| Gross profit | 189.54 | 87.20 | 60.79 | 87.77 | |
| Employee benefit expenses | - 145.29 | - 183.97 | - 194.74 | - 121.36 | - 100.62 |
| EBIT | 44.26 | 111.73 | - 107.53 | -60.56 | -12.85 |
| Other financial expenses | -5.31 | -6.55 | -4.21 | -3.66 | -2.63 |
| Reduction non-current investment assets | -9.93 | -29.78 | |||
| Pre-tax profit | 29.02 | 75.41 | - 111.74 | -64.22 | -15.47 |
| Income taxes | -6.79 | -16.72 | |||
| Net earnings | 22.23 | 58.68 | - 111.74 | -64.22 | -15.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.78 | ||||
| Tangible assets total | 29.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.47 | 27.19 | |||
| Current other receivables | 4.00 | 4.00 | 6.00 | 3.98 | |
| Short term receivables total | 24.47 | 4.00 | 31.19 | 6.00 | 3.98 |
| Cash and bank deposits | 138.78 | 267.87 | 52.51 | 13.48 | 0.02 |
| Cash and cash equivalents | 138.78 | 267.87 | 52.51 | 13.48 | 0.02 |
| Balance sheet total (assets) | 193.03 | 271.87 | 83.70 | 19.48 | 4.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 15.84 | ||||
| Retained earnings | 25.29 | 6.36 | 65.04 | -46.70 | - 110.93 |
| Profit of the financial year | 22.23 | 58.68 | - 111.74 | -64.22 | -15.47 |
| Shareholders equity total | 63.36 | 162.04 | -6.70 | -70.93 | -86.40 |
| Non-current deferred tax liabilities | 6.79 | 16.72 | |||
| Non-current liabilities total | 6.79 | 16.72 | |||
| Other non-interest bearing current liabilities | 122.88 | 93.11 | 90.41 | 90.41 | 90.41 |
| Current liabilities total | 122.88 | 93.11 | 90.41 | 90.41 | 90.41 |
| Balance sheet total (liabilities) | 193.03 | 271.87 | 83.70 | 19.48 | 4.01 |
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