ANTIK BLÅ ApS — Credit Rating and Financial Key Figures
CVR number: 16441732
Vesterbro 13, 5000 Odense C
blaa@antikvitet.net
tel: 30529737
www.antikblå.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.90 | 1 262.74 | 805.47 | 545.55 | -22.97 |
| Employee benefit expenses | - 935.66 | -1 069.87 | -1 042.41 | - 504.18 | - 294.54 |
| Other operating expenses | -58.33 | -26.51 | |||
| Total depreciation | -48.77 | -27.31 | -36.69 | -89.47 | |
| EBIT | 134.48 | 165.56 | - 273.63 | - 106.43 | - 344.02 |
| Other financial income | 0.84 | 1.07 | 0.10 | ||
| Other financial expenses | -8.88 | -10.06 | -9.38 | -26.90 | -24.01 |
| Pre-tax profit | 126.43 | 156.57 | - 283.00 | - 133.34 | - 367.94 |
| Income taxes | -27.92 | -34.75 | 60.84 | 29.17 | 80.94 |
| Net earnings | 98.52 | 121.83 | - 222.16 | - 104.17 | - 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.43 | 58.33 | |||
| Machinery and equipment | 41.47 | 15.63 | 424.98 | 335.51 | |
| Tangible assets total | 41.47 | 58.05 | 483.31 | 335.51 | |
| Other receivables | 71.73 | 72.81 | 74.92 | 82.03 | 6.75 |
| Investments total | 71.73 | 72.81 | 74.92 | 82.03 | 6.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 522.84 | 2 387.96 | 2 621.42 | 1 618.80 | 1 250.34 |
| Inventories total | 2 522.84 | 2 387.96 | 2 621.42 | 1 618.80 | 1 250.34 |
| Current trade debtors | 0.49 | ||||
| Prepayments and accrued income | 57.84 | 58.41 | 43.45 | 37.91 | 9.83 |
| Current other receivables | 35.76 | 583.19 | 11.71 | 3.00 | 25.90 |
| Current deferred tax assets | 14.20 | 13.63 | 74.47 | 69.46 | 110.67 |
| Short term receivables total | 107.80 | 655.24 | 129.64 | 110.38 | 146.88 |
| Cash and bank deposits | 536.89 | 531.74 | 302.43 | 248.73 | 620.09 |
| Cash and cash equivalents | 536.89 | 531.74 | 302.43 | 248.73 | 620.09 |
| Balance sheet total (assets) | 3 280.72 | 3 705.79 | 3 611.71 | 2 395.46 | 2 024.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23.41 | 75.10 | 196.93 | -25.24 | 170.60 |
| Profit of the financial year | 98.52 | 121.83 | - 222.16 | - 104.17 | - 287.00 |
| Shareholders equity total | 575.10 | 696.93 | 474.76 | 370.60 | 383.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.42 | 36.05 | 44.55 | 0.25 | |
| Current owed to participating | 4.40 | 5.36 | 10.87 | 12.62 | 11.44 |
| Current owed to group member | 2 264.15 | 2 734.84 | 2 987.01 | 1 878.94 | 1 557.58 |
| Other non-interest bearing current liabilities | 424.65 | 268.66 | 103.02 | 88.74 | 71.19 |
| Current liabilities total | 2 705.62 | 3 008.86 | 3 136.95 | 2 024.86 | 1 640.46 |
| Balance sheet total (liabilities) | 3 280.72 | 3 705.79 | 3 611.71 | 2 395.46 | 2 024.07 |
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