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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.56 | 1 141.77 | - 104.95 | 2 074.00 | 888.00 |
| Employee benefit expenses | - 181.48 | -3 125.50 | -3 209.95 | -2 611.00 | -1 792.00 |
| Other operating expenses | -2 437.89 | -2 504.75 | - 961.00 | - 533.00 | |
| Total depreciation | -80.56 | - 485.73 | -1 126.59 | -1 680.00 | -1 712.00 |
| EBIT | 18.51 | -31.58 | -1 936.73 | -1 257.00 | -2 083.00 |
| Other financial income | 2.25 | 10.00 | 3.00 | 12.00 | |
| Other financial expenses | -6.35 | -8.19 | -14.95 | -34.00 | -58.00 |
| Pre-tax profit | 14.41 | -39.77 | -1 941.68 | -1 289.00 | -2 129.00 |
| Income taxes | -0.54 | 188.35 | 621.31 | 89.00 | 468.00 |
| Net earnings | 13.87 | 148.59 | -1 320.37 | -1 200.00 | -1 661.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 631.40 | 3 855.02 | 5 444.47 | 4 725.00 | 3 546.00 |
| Intangible assets total | 1 631.40 | 3 855.02 | 5 444.47 | 4 725.00 | 3 546.00 |
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Advance payments | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 41.73 | 3.75 | 34.80 | 144.00 | 171.00 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 3.19 | 119.49 | 15.38 | 51.00 | 10.00 |
| Current deferred tax assets | 354.04 | 596.06 | 642.35 | 111.00 | 175.00 |
| Short term receivables total | 398.96 | 719.29 | 692.53 | 306.00 | 396.00 |
| Cash and bank deposits | 410.15 | 3 389.25 | 1 384.86 | 877.00 | 371.00 |
| Cash and cash equivalents | 410.15 | 3 389.25 | 1 384.86 | 877.00 | 371.00 |
| Balance sheet total (assets) | 2 440.52 | 7 963.56 | 7 542.86 | 5 909.00 | 4 313.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.41 | 72.55 | 72.55 | 73.00 | 73.00 |
| Other reserves | 1 272.50 | 3 006.91 | 4 246.69 | 3 686.00 | 2 765.00 |
| Retained earnings | - 178.21 | 3 083.29 | 1 992.10 | 1 233.00 | 953.00 |
| Profit of the financial year | 13.87 | 148.59 | -1 320.37 | -1 200.00 | -1 661.00 |
| Shareholders equity total | 1 162.57 | 6 311.34 | 4 990.97 | 3 792.00 | 2 130.00 |
| Provisions | 356.81 | 768.70 | 789.73 | 323.00 | 31.00 |
| Non-current owed to group member | 258.44 | ||||
| Non-current other liabilities | 62.50 | 789.73 | 323.00 | 31.00 | |
| Non-current liabilities total | 62.50 | 258.44 | 789.73 | 323.00 | 31.00 |
| Advances received | 89.96 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 34.00 | 108.00 |
| Current owed to participating | 491.49 | 431.00 | 444.00 | ||
| Current owed to group member | 511.34 | 623.00 | 759.00 | ||
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 736.58 | 595.08 | 543.52 | 459.00 | 444.00 |
| Accruals and deferred income | 185.81 | 247.00 | 397.00 | ||
| Current liabilities total | 858.63 | 625.08 | 1 762.16 | 1 794.00 | 2 152.00 |
| Balance sheet total (liabilities) | 2 440.52 | 7 963.56 | 8 332.59 | 6 232.00 | 4 344.00 |
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