Antes Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 36730390
Topasvej 22, 8541 Skødstrup
karin@michelsen-hr.dk
tel: 29643880
www.Antes-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.57 | 56.30 | 5.87 | 37.31 | 20.68 |
| EBIT | 51.57 | 56.30 | 5.87 | 37.31 | 20.68 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.86 | -0.92 | -0.12 | ||
| Pre-tax profit | 51.57 | 55.44 | 4.95 | 37.19 | 21.03 |
| Income taxes | -11.33 | -12.36 | -1.19 | -8.15 | -4.62 |
| Net earnings | 40.24 | 43.08 | 3.76 | 29.04 | 16.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 45.98 | 2.89 | 11.61 | 15.88 |
| Current other receivables | 6.60 | 6.60 | 7.41 | ||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 7.42 | 45.98 | 9.49 | 19.02 | 23.29 |
| Cash and bank deposits | 130.28 | 135.14 | 155.87 | 178.18 | 199.11 |
| Cash and cash equivalents | 130.28 | 135.14 | 155.87 | 178.18 | 199.11 |
| Balance sheet total (assets) | 137.70 | 181.12 | 165.35 | 197.21 | 222.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.18 | 55.42 | 98.49 | 102.25 | 131.29 |
| Profit of the financial year | 40.24 | 43.08 | 3.76 | 29.04 | 16.41 |
| Shareholders equity total | 105.42 | 148.49 | 152.25 | 181.30 | 197.70 |
| Non-current deferred tax liabilities | 11.33 | 12.36 | 0.19 | 6.16 | 2.63 |
| Non-current liabilities total | 11.33 | 12.36 | 0.19 | 6.16 | 2.63 |
| Current loans from credit institutions | 4.15 | ||||
| Short-term deferred tax liabilities | 6.20 | 11.83 | 12.91 | ||
| Other non-interest bearing current liabilities | 14.75 | 8.43 | 9.75 | 17.92 | |
| Current liabilities total | 20.95 | 20.26 | 12.91 | 9.75 | 22.07 |
| Balance sheet total (liabilities) | 137.70 | 181.12 | 165.35 | 197.21 | 222.41 |
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