Antos ApS — Credit Rating and Financial Key Figures
CVR number: 28984707
August Kroghs Vej 18, 8500 Grenaa
per@antos.dk
tel: 51251210
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 819.90 | ||||
| External services | -1 260.18 | ||||
| Gross profit | 559.72 | 466.80 | 473.22 | 164.54 | -6.46 |
| Costs of management | -6.46 | ||||
| Employee benefit expenses | - 303.70 | - 359.44 | - 226.85 | -85.20 | |
| Other operating expenses | - 258.00 | ||||
| Total depreciation | -59.80 | -59.80 | - 125.05 | -29.80 | |
| EBIT | 196.22 | 47.56 | - 136.68 | 49.54 | -6.46 |
| Other financial income | 0.69 | 3.19 | 2.66 | 9.35 | |
| Other financial expenses | -11.45 | -3.56 | -5.91 | -2.54 | -4.10 |
| Reduction non-current investment assets | -17.03 | -16.16 | |||
| Pre-tax profit | 185.46 | 30.16 | - 156.08 | 56.35 | -10.55 |
| Income taxes | -20.58 | -0.40 | |||
| Net earnings | 185.46 | 9.58 | - 156.48 | 56.35 | -10.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 89.40 | 59.60 | 29.80 | ||
| Intangible assets total | 89.40 | 59.60 | 29.80 | ||
| Machinery and equipment | 125.25 | 95.25 | |||
| Tangible assets total | 125.25 | 95.25 | |||
| Investments total | |||||
| Non-current loans receivable | 102.92 | 85.89 | 69.73 | ||
| Long term receivables total | 102.92 | 85.89 | 69.73 | ||
| Inventories total | |||||
| Current trade debtors | 41.73 | 117.40 | 45.98 | ||
| Current amounts owed by group member comp. | 43.25 | 43.25 | 43.25 | 53.19 | 51.24 |
| Current other receivables | 2.91 | 2.91 | |||
| Short term receivables total | 87.89 | 163.56 | 89.23 | 53.19 | 51.24 |
| Cash and bank deposits | 1.07 | ||||
| Cash and cash equivalents | 1.07 | ||||
| Balance sheet total (assets) | 405.45 | 404.29 | 188.76 | 54.26 | 51.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 376.17 | - 190.72 | - 181.14 | - 337.62 | - 281.27 |
| Profit of the financial year | 185.46 | 9.58 | - 156.48 | 56.35 | -10.55 |
| Shareholders equity total | -65.71 | -56.14 | - 212.62 | - 156.27 | - 166.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.10 | 320.80 | 165.63 | ||
| Current trade creditors | 6.50 | 25.92 | 24.97 | 0.30 | |
| Current owed to participating | 0.18 | 7.06 | 0.58 | 6.35 | |
| Other non-interest bearing current liabilities | 453.56 | 113.54 | 203.73 | 209.65 | 211.71 |
| Current liabilities total | 471.17 | 460.43 | 401.38 | 210.53 | 218.06 |
| Balance sheet total (liabilities) | 405.45 | 404.29 | 188.76 | 54.26 | 51.24 |
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