Antidark ApS — Credit Rating and Financial Key Figures
CVR number: 40373586
Damgårdvej 2, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.43 | 6 970.11 | 8 754.64 | 9 206.66 | 9 435.55 |
| Employee benefit expenses | -1 694.55 | -2 489.79 | -3 259.08 | -3 737.01 | -4 010.35 |
| Total depreciation | -20.58 | ||||
| EBIT | 1 275.88 | 4 480.32 | 5 495.55 | 5 469.64 | 5 404.63 |
| Other financial income | 41.73 | 44.30 | 34.81 | 87.72 | 102.84 |
| Other financial expenses | -11.38 | - 325.86 | - 354.58 | - 266.83 | - 117.47 |
| Pre-tax profit | 1 306.22 | 4 198.76 | 5 175.78 | 5 290.53 | 5 390.00 |
| Income taxes | - 288.78 | - 924.73 | -1 144.65 | -1 168.91 | -1 191.77 |
| Net earnings | 1 017.44 | 3 274.02 | 4 031.13 | 4 121.62 | 4 198.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.22 | ||||
| Tangible assets total | 185.22 | ||||
| Investments total | 114.95 | 118.40 | 166.01 | 169.67 | 169.67 |
| Long term receivables total | |||||
| Finished products/goods | 6 257.78 | 6 389.09 | 12 007.26 | 11 675.94 | 10 934.52 |
| Advance payments | 624.05 | 757.76 | 1 086.89 | 543.34 | 1 072.49 |
| Inventories total | 6 881.83 | 7 146.85 | 13 094.15 | 12 219.28 | 12 007.01 |
| Current trade debtors | 1 419.06 | 2 048.67 | 2 875.51 | 2 269.00 | 2 279.90 |
| Current amounts owed by group member comp. | 56.19 | 32.74 | 20.32 | 1 203.20 | 26.83 |
| Prepayments and accrued income | 175.76 | 96.70 | 107.89 | 22.50 | 106.55 |
| Current other receivables | 9.78 | ||||
| Current deferred tax assets | 51.60 | 74.10 | 57.90 | ||
| Short term receivables total | 1 651.01 | 2 178.11 | 3 055.31 | 3 578.58 | 2 471.18 |
| Cash and bank deposits | 1 041.87 | 4 427.98 | 3 456.21 | 5 228.22 | 5 025.63 |
| Cash and cash equivalents | 1 041.87 | 4 427.98 | 3 456.21 | 5 228.22 | 5 025.63 |
| Balance sheet total (assets) | 9 689.66 | 13 871.35 | 19 771.69 | 21 195.75 | 19 858.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 198.23 | |||
| Retained earnings | 1 017.44 | 4 291.46 | 8 322.59 | 8 245.97 | |
| Profit of the financial year | 1 017.44 | 3 274.02 | 4 031.13 | 4 121.62 | 4 198.23 |
| Shareholders equity total | 1 517.44 | 4 791.46 | 8 822.59 | 17 944.21 | 17 142.44 |
| Provisions | 39.70 | 16.30 | |||
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Current loans from credit institutions | 2.51 | 21.83 | 15.29 | 23.24 | 47.40 |
| Current trade creditors | 279.72 | 519.38 | 471.95 | 593.54 | 389.39 |
| Current owed to group member | 269.85 | 551.58 | 1 799.71 | 401.40 | 116.37 |
| Short-term deferred tax liabilities | 249.08 | 948.13 | 1 212.55 | 1 191.41 | 1 175.57 |
| Other non-interest bearing current liabilities | 1 329.59 | 1 022.67 | 1 449.60 | 1 041.96 | 987.54 |
| Accruals and deferred income | 1.78 | ||||
| Current liabilities total | 2 132.53 | 3 063.59 | 4 949.10 | 3 251.55 | 2 716.27 |
| Balance sheet total (liabilities) | 9 689.66 | 13 871.35 | 19 771.69 | 21 195.75 | 19 858.71 |
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