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ANTIK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31606527
Værkstedvej 73, 2500 Valby
tel: 23357031
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit601.32538.76571.45418.41110.15
Employee benefit expenses- 103.33-25.54- 270.04- 466.04- 122.73
EBIT497.99513.23301.40-47.63-12.58
Other financial income144.57142.381.76259.02
Other financial expenses- 903.71-2 752.26- 174.09- 637.84-0.70
Pre-tax profit- 405.72-2 094.46269.69- 683.71245.74
Income taxes90.020.97-15.96111.58-36.81
Net earnings- 315.70-2 093.49253.73- 572.13208.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 947.671 947.671 947.671 947.671 947.67
Tangible assets total1 947.671 947.671 947.671 947.671 947.67
Investments total
Long term receivables total
Inventories total
Current other receivables325.00150.00
Current deferred tax assets166.71153.68135.73217.30147.08
Short term receivables total166.71153.68460.73367.30147.08
Other current investments3 291.35915.48956.72671.71790.04
Cash and bank deposits315.29851.14699.97453.49505.80
Cash and cash equivalents3 606.631 766.621 656.691 125.201 295.84
Balance sheet total (assets)5 721.023 867.984 065.093 440.183 390.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings5 663.605 347.903 254.413 440.642 868.51
Profit of the financial year- 315.70-2 093.49253.73- 572.13208.92
Shareholders equity total5 472.903 379.413 633.143 061.013 202.43
Non-current other liabilities49.5740.8040.80105.43105.43
Non-current liabilities total49.5740.8040.80105.43105.43
Current loans from credit institutions21.10
Current trade creditors11.0015.38
Current owed to participating44.9732.1434.59138.090.09
Other non-interest bearing current liabilities121.47400.25356.5694.4251.62
Accruals and deferred income41.2231.03
Current liabilities total198.55447.77391.14273.7482.74
Balance sheet total (liabilities)5 721.023 867.984 065.093 440.183 390.60
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