Ante ApS — Credit Rating and Financial Key Figures
CVR number: 38703722
Nordre Frihavnsgade 102, 2100 København Ø
info@ante.dk
tel: 25343173
ante.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.77 | - 104.95 | 2 074.00 | 1 420.26 | 922.90 |
| Employee benefit expenses | -3 125.50 | -3 209.95 | -2 611.00 | -1 791.55 | - 996.80 |
| Other operating expenses | -2 437.89 | -2 504.75 | - 961.00 | ||
| Total depreciation | - 485.73 | -1 126.59 | -1 680.00 | -1 712.08 | -1 398.44 |
| EBIT | -31.58 | -1 936.73 | -1 257.00 | -2 083.37 | -1 472.34 |
| Other financial income | 10.00 | 3.00 | 11.92 | 11.63 | |
| Other financial expenses | -8.19 | -14.95 | -34.00 | -57.36 | -41.19 |
| Pre-tax profit | -39.77 | -1 941.68 | -1 289.00 | -2 128.80 | -1 501.90 |
| Income taxes | 188.35 | 621.31 | 89.00 | 467.66 | 30.65 |
| Net earnings | 148.59 | -1 320.37 | -1 200.00 | -1 661.14 | -1 471.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 855.02 | 5 444.47 | 4 725.00 | 3 545.87 | 2 446.05 |
| Intangible assets total | 3 855.02 | 5 444.47 | 4 725.00 | 3 545.87 | 2 446.05 |
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Advance payments | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 3.75 | 34.80 | 144.00 | 171.31 | 1.69 |
| Current amounts owed by group member comp. | 39.66 | ||||
| Prepayments and accrued income | 10.35 | 14.99 | |||
| Current other receivables | 119.49 | 15.38 | 51.00 | ||
| Current deferred tax assets | 596.06 | 642.35 | 111.00 | 175.14 | |
| Short term receivables total | 719.29 | 692.53 | 306.00 | 396.47 | 16.68 |
| Cash and bank deposits | 3 389.25 | 1 384.86 | 877.00 | 370.67 | 665.83 |
| Cash and cash equivalents | 3 389.25 | 1 384.86 | 877.00 | 370.67 | 665.83 |
| Balance sheet total (assets) | 7 963.56 | 7 542.86 | 5 909.00 | 4 313.02 | 3 128.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.55 | 72.55 | 73.00 | 72.55 | 72.55 |
| Other reserves | 3 006.91 | 4 246.69 | 3 686.00 | 2 765.78 | 1 907.92 |
| Retained earnings | 3 083.29 | 1 992.10 | 1 233.00 | 952.88 | 939.85 |
| Profit of the financial year | 148.59 | -1 320.37 | -1 200.00 | -1 661.14 | -1 471.25 |
| Shareholders equity total | 6 311.34 | 4 990.97 | 3 792.00 | 2 130.07 | 1 449.06 |
| Provisions | 768.70 | 789.73 | 323.00 | 30.65 | |
| Non-current owed to group member | 258.44 | ||||
| Non-current other liabilities | 789.73 | 323.00 | |||
| Non-current deferred tax liabilities | 276.18 | 284.74 | |||
| Non-current liabilities total | 258.44 | 789.73 | 323.00 | 276.18 | 284.74 |
| Current trade creditors | 30.00 | 30.00 | 34.00 | 108.11 | |
| Current owed to participating | 491.49 | 431.00 | 443.83 | 657.37 | |
| Current owed to group member | 511.34 | 623.00 | 758.71 | ||
| Other non-interest bearing current liabilities | 595.08 | 543.52 | 459.00 | 168.01 | 400.44 |
| Accruals and deferred income | 185.81 | 247.00 | 397.46 | 336.95 | |
| Current liabilities total | 625.08 | 1 762.16 | 1 794.00 | 1 876.12 | 1 394.75 |
| Balance sheet total (liabilities) | 7 963.56 | 8 332.59 | 6 232.00 | 4 313.02 | 3 128.55 |
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