ANTON TZANNIS ApS — Credit Rating and Financial Key Figures
CVR number: 32443516
Nørregade 53, 8000 Aarhus C
at@antontzannis.dk
tel: 86188277
www.antontzannis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.08 | 609.47 | 547.34 | 537.52 | 476.29 |
| Employee benefit expenses | - 640.54 | - 570.52 | - 512.32 | - 498.60 | - 477.41 |
| Total depreciation | -4.68 | -7.02 | -7.02 | ||
| EBIT | 45.54 | 38.95 | 30.34 | 31.91 | -8.13 |
| Other financial income | 2.52 | 0.85 | |||
| Other financial expenses | -1.36 | -1.46 | -1.99 | -1.70 | -0.43 |
| Pre-tax profit | 44.18 | 40.01 | 29.20 | 30.21 | -8.56 |
| Income taxes | -10.06 | -8.84 | -6.33 | -5.74 | 1.88 |
| Net earnings | 34.12 | 31.17 | 22.86 | 24.47 | -6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.41 | 23.39 | 16.37 | ||
| Tangible assets total | 30.41 | 23.39 | 16.37 | ||
| Investments total | |||||
| Non-current other receivables | 155.82 | 35.82 | 35.82 | 35.82 | 39.86 |
| Long term receivables total | 155.82 | 35.82 | 35.82 | 35.82 | 39.86 |
| Raw materials and consumables | 76.05 | 74.15 | 69.65 | 93.76 | 87.41 |
| Inventories total | 76.05 | 74.15 | 69.65 | 93.76 | 87.41 |
| Current other receivables | 42.52 | 155.35 | 18.26 | 23.74 | |
| Current deferred tax assets | 0.50 | 4.00 | |||
| Short term receivables total | 42.52 | 155.35 | 18.76 | 27.74 | |
| Cash and bank deposits | 195.16 | 240.83 | 189.29 | 153.94 | 128.23 |
| Cash and cash equivalents | 195.16 | 240.83 | 189.29 | 153.94 | 128.23 |
| Balance sheet total (assets) | 427.03 | 393.31 | 480.51 | 325.68 | 299.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.45 | 76.97 | 108.13 | 131.00 | 155.46 |
| Profit of the financial year | 34.12 | 31.17 | 22.86 | 24.47 | -6.68 |
| Shareholders equity total | 227.57 | 148.13 | 171.00 | 195.46 | 188.79 |
| Provisions | 0.90 | 5.15 | 3.26 | ||
| Non-current advances received | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 9.64 | 6.84 | 3.43 | ||
| Other non-interest bearing current liabilities | 154.57 | 229.34 | 296.18 | 116.07 | 98.55 |
| Current liabilities total | 173.21 | 245.18 | 308.62 | 125.07 | 107.55 |
| Balance sheet total (liabilities) | 427.03 | 393.31 | 480.51 | 325.68 | 299.60 |
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