ANT COOPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 41123338
Glarmestervej 18 B, 8600 Silkeborg
mg@antcooperation.dk
tel: 30541976
www.antcooperation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.79 | 2 281.42 | 4 056.78 | 4 936.96 | 4 515.30 |
| Employee benefit expenses | - 579.08 | - 989.72 | -2 846.77 | -3 522.55 | -3 339.49 |
| EBIT | 105.71 | 1 291.70 | 1 210.01 | 1 414.41 | 1 175.81 |
| Other financial income | 1.00 | 9.62 | 25.99 | 70.70 | |
| Other financial expenses | -2.70 | -6.46 | -20.13 | -12.63 | -29.71 |
| Pre-tax profit | 103.01 | 1 286.24 | 1 199.50 | 1 427.77 | 1 216.81 |
| Income taxes | -25.43 | - 287.06 | - 267.45 | - 318.56 | - 272.70 |
| Net earnings | 77.58 | 999.18 | 932.05 | 1 109.21 | 944.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.63 | 15.29 | 23.13 | 77.96 | 80.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.77 | 60.60 | 896.82 | 433.46 | 1 232.12 |
| Current amounts owed by group member comp. | 201.32 | ||||
| Current other receivables | 20.54 | 0.52 | |||
| Short term receivables total | 95.31 | 262.44 | 896.82 | 433.46 | 1 232.12 |
| Cash and bank deposits | 307.49 | 2 098.45 | 1 580.42 | 5 114.81 | 2 353.65 |
| Cash and cash equivalents | 307.49 | 2 098.45 | 1 580.42 | 5 114.81 | 2 353.65 |
| Balance sheet total (assets) | 410.43 | 2 376.19 | 2 500.38 | 5 626.24 | 3 666.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 900.00 | 900.00 | 500.00 | 500.00 |
| Retained earnings | -70.00 | - 892.42 | - 793.24 | - 361.19 | 248.02 |
| Profit of the financial year | 77.58 | 999.18 | 932.05 | 1 109.21 | 944.11 |
| Shareholders equity total | 117.58 | 1 046.76 | 1 078.81 | 1 288.02 | 1 732.13 |
| Non-current liabilities total | |||||
| Advances received | 573.60 | 2 187.68 | 823.74 | ||
| Current trade creditors | 5.00 | 5.00 | 159.03 | 98.24 | 12.01 |
| Current owed to group member | 261.12 | 1 240.15 | 348.27 | ||
| Short-term deferred tax liabilities | 25.43 | 287.06 | 267.45 | 318.56 | 272.70 |
| Other non-interest bearing current liabilities | 262.42 | 463.77 | 733.96 | 493.58 | 477.24 |
| Current liabilities total | 292.85 | 1 329.43 | 1 421.56 | 4 338.22 | 1 933.95 |
| Balance sheet total (liabilities) | 410.43 | 2 376.19 | 2 500.38 | 5 626.24 | 3 666.08 |
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