ANTECH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89788919
Gothersgade 21, 1123 København K
tel: 21842271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 299.49 | - 265.25 | -80.16 | - 134.88 | - 159.03 |
| Employee benefit expenses | - 983.18 | - 949.43 | - 405.49 | -47.92 | - 406.46 |
| Total depreciation | - 102.38 | ||||
| EBIT | 12 213.92 | -1 214.68 | - 485.65 | - 182.80 | - 565.49 |
| Other financial income | 1 153.06 | 1 612.66 | 159.31 | 371.60 | 855.72 |
| Other financial expenses | -5 421.31 | -4.61 | - 105.25 | -8.88 | - 181.95 |
| Net income from associates (fin.) | -2 036.51 | -5 897.04 | -7 647.21 | -2 922.19 | -12 994.37 |
| Pre-tax profit | 5 909.16 | -5 503.67 | -8 078.81 | -2 742.27 | -12 886.08 |
| Income taxes | 5 000.00 | -5 000.00 | |||
| Net earnings | 10 909.16 | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 821.93 | ||||
| Participating interests | 42 059.16 | 40 325.00 | 32 988.91 | 26 209.87 | 13 215.50 |
| Investments total | 42 092.78 | 44 180.55 | 33 022.53 | 26 243.49 | 13 249.11 |
| Non-curr. owed by group member comp. | 8 397.41 | 8 901.25 | |||
| Long term receivables total | 8 397.41 | 8 901.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.15 | 2 034.40 | 5 219.38 | ||
| Current owed by particip. interest comp. | 14 167.75 | 431.04 | 158.41 | 4 349.95 | |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 19 041.43 | 5 000.00 | 5 000.00 | ||
| Short term receivables total | 33 237.33 | 7 465.44 | 10 377.79 | 4 474.95 | |
| Cash and bank deposits | 1 595.62 | 953.14 | 858.78 | 1 825.69 | 1 164.68 |
| Cash and cash equivalents | 1 595.62 | 953.14 | 858.78 | 1 825.69 | 1 164.68 |
| Balance sheet total (assets) | 76 925.73 | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210 000.00 | 210 000.00 | 210 000.00 | 210 000.00 | 210 000.00 |
| Retained earnings | - 163 154.78 | - 152 245.61 | - 157 749.29 | - 165 828.10 | - 173 570.37 |
| Profit of the financial year | 10 909.16 | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 |
| Shareholders equity total | 57 754.39 | 52 250.71 | 44 171.90 | 36 429.63 | 23 543.55 |
| Provisions | 14 049.43 | 8.00 | 8.00 | ||
| Non-current owed to participating | 4 760.00 | ||||
| Non-current liabilities total | 4 760.00 | ||||
| Other non-interest bearing current liabilities | 361.91 | 340.42 | 79.19 | 36.95 | 4 246.46 |
| Current liabilities total | 361.91 | 340.42 | 79.19 | 36.95 | 4 246.46 |
| Balance sheet total (liabilities) | 76 925.73 | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.