ANTIK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31606527
Værkstedvej 73, 2500 Valby
tel: 23357031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.22 | 208.99 | 601.32 | 538.76 | 571.45 |
| Wages and salaries | -17.19 | ||||
| Employee benefit expenses | -96.95 | - 103.33 | -25.54 | - 270.04 | |
| Total depreciation | -77.35 | ||||
| EBIT | 716.68 | 112.05 | 497.99 | 513.23 | 301.40 |
| Other financial income | 732.71 | 144.57 | 142.38 | ||
| Other financial expenses | -3.55 | -5.46 | - 903.71 | -2 752.26 | - 174.09 |
| Pre-tax profit | 713.13 | 839.29 | - 405.72 | -2 094.46 | 269.69 |
| Income taxes | - 170.78 | - 208.01 | 90.02 | 0.97 | -15.96 |
| Net earnings | 542.35 | 631.28 | - 315.70 | -2 093.49 | 253.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.78 | 1 947.67 | 1 947.67 | 1 947.67 | 1 947.67 |
| Tangible assets total | 1 369.78 | 1 947.67 | 1 947.67 | 1 947.67 | 1 947.67 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 52.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 5.00 | |||
| Inventories total | 140.00 | 5.00 | |||
| Current trade debtors | 401.54 | ||||
| Current other receivables | 812.16 | 325.00 | |||
| Current deferred tax assets | 166.71 | 153.68 | 135.73 | ||
| Short term receivables total | 1 213.70 | 166.71 | 153.68 | 460.73 | |
| Other current investments | 2 140.85 | 4 149.47 | 3 291.35 | 915.48 | 956.72 |
| Cash and bank deposits | 388.49 | 81.19 | 315.29 | 851.14 | 699.97 |
| Cash and cash equivalents | 2 529.34 | 4 230.66 | 3 606.63 | 1 766.62 | 1 656.69 |
| Balance sheet total (assets) | 5 252.82 | 6 235.49 | 5 721.02 | 3 867.98 | 4 065.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 628.56 | ||||
| Retained earnings | 5 032.32 | 5 663.60 | 5 347.90 | 3 254.41 | |
| Profit of the financial year | 542.35 | 631.28 | - 315.70 | -2 093.49 | 253.73 |
| Shareholders equity total | 4 295.91 | 5 788.60 | 5 472.90 | 3 379.41 | 3 633.14 |
| Provisions | 284.82 | 1.32 | |||
| Non-current other liabilities | 91.83 | 49.57 | 40.80 | 40.80 | |
| Non-current liabilities total | 91.83 | 49.57 | 40.80 | 40.80 | |
| Current loans from credit institutions | 21.10 | ||||
| Advances received | 18.84 | ||||
| Current trade creditors | 14.84 | 32.00 | 11.00 | 15.38 | |
| Current owed to participating | 9.88 | 52.35 | 44.97 | 32.14 | 34.59 |
| Short-term deferred tax liabilities | 100.78 | 131.79 | |||
| Other non-interest bearing current liabilities | 546.58 | 118.76 | 121.47 | 400.25 | 356.56 |
| Current liabilities total | 672.08 | 353.75 | 198.55 | 447.77 | 391.14 |
| Balance sheet total (liabilities) | 5 252.82 | 6 235.49 | 5 721.02 | 3 867.98 | 4 065.09 |
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.