ANTICIMEX A/S — Credit Rating and Financial Key Figures
CVR number: 21766488
Baldersbækvej 24, 2635 Ishøj
info@anticimex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 796.00 | 76 338.00 | 61 102.00 | 61 257.30 | 67 351.55 |
| Employee benefit expenses | -47 224.51 | -45 488.12 | |||
| Total depreciation | -18 108.12 | -19 119.40 | |||
| EBIT | -6 384.00 | -2 136.00 | -10 034.00 | -4 075.34 | 2 744.04 |
| Other financial income | 659.93 | 2 538.70 | |||
| Other financial expenses | -3 624.45 | -4 639.36 | |||
| Pre-tax profit | -7 235.00 | -4 367.00 | -11 495.00 | -7 039.85 | 643.37 |
| Income taxes | 1 524.68 | - 173.65 | |||
| Net earnings | -7 235.00 | -4 367.00 | -11 495.00 | -5 515.16 | 469.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 659.62 | 3 311.27 | |||
| Goodwill | 50 007.87 | 38 845.07 | |||
| Intangible assets total | 52 667.49 | 42 156.34 | |||
| Buildings | 247.58 | 87.01 | |||
| Machinery and equipment | 12 834.14 | 17 087.03 | |||
| Tangible assets total | 13 081.72 | 17 174.04 | |||
| Other receivables | 157 286.00 | 150 380.00 | 124 984.00 | 866.16 | 1 498.48 |
| Investments total | 157 286.00 | 150 380.00 | 124 984.00 | 866.16 | 1 498.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 621.18 | 2 220.15 | |||
| Inventories total | 2 621.18 | 2 220.15 | |||
| Current trade debtors | 19 993.07 | 19 425.38 | |||
| Current amounts owed by group member comp. | 36 628.97 | 43 475.01 | |||
| Prepayments and accrued income | 1 704.34 | 2 221.74 | |||
| Current other receivables | 28.91 | 46.34 | |||
| Current deferred tax assets | 1 781.86 | 1 640.01 | |||
| Short term receivables total | 60 137.14 | 66 808.48 | |||
| Cash and bank deposits | 229.97 | 227.57 | |||
| Cash and cash equivalents | 229.97 | 227.57 | |||
| Balance sheet total (assets) | 157 286.00 | 150 380.00 | 124 984.00 | 129 603.66 | 130 085.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 560.00 | 13 193.00 | 1 698.00 | 507.00 | 507.00 |
| Retained earnings | 7 235.00 | 4 367.00 | 11 495.00 | 21 191.14 | 15 675.98 |
| Profit of the financial year | -7 235.00 | -4 367.00 | -11 495.00 | -5 515.16 | 469.72 |
| Shareholders equity total | 17 560.00 | 13 193.00 | 1 698.00 | 16 182.98 | 16 652.69 |
| Non-current owed to group member | 60 464.91 | 60 464.90 | |||
| Non-current other liabilities | 3 596.41 | 3 521.13 | |||
| Non-current liabilities total | 64 061.31 | 63 986.03 | |||
| Current trade creditors | 5 207.17 | 5 680.15 | |||
| Current owed to group member | 10 577.77 | 11 125.44 | |||
| Other non-interest bearing current liabilities | 7 955.16 | 5 748.53 | |||
| Accruals and deferred income | 25 619.27 | 26 892.21 | |||
| Current liabilities total | 49 359.36 | 49 446.33 | |||
| Balance sheet total (liabilities) | 17 560.00 | 13 193.00 | 1 698.00 | 129 603.66 | 130 085.05 |
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