J. ANTONY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34216622
Kjeld Langes Gade 14, 1367 København K
Aj@jantonycph.dk
tel: 53536622
www.jantonycph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.19 | 51.78 | 1 848.79 | ||
| EBIT | -40.19 | 9.89 | 51.78 | 1 848.79 | |
| Other financial expenses | -6.92 | -7.39 | -0.76 | -4.58 | -23.11 |
| Pre-tax profit | -47.11 | 2.50 | -58.55 | 47.20 | 1 825.68 |
| Income taxes | 5.86 | - 424.88 | |||
| Net earnings | -47.11 | 8.36 | -58.55 | 47.20 | 1 400.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.38 | 19.38 | 88.03 | 82.93 | 82.93 |
| Long term receivables total | |||||
| Finished products/goods | 60.94 | 65.00 | 60.94 | 60.94 | 2 335.77 |
| Advance payments | 129.84 | 120.01 | 120.15 | 120.15 | 120.15 |
| Inventories total | 190.78 | 185.01 | 181.09 | 181.09 | 2 455.91 |
| Current trade debtors | 26.16 | 32.33 | 36.21 | 17.78 | 798.09 |
| Current deferred tax assets | 55.83 | 61.69 | 55.83 | ||
| Short term receivables total | 81.99 | 94.02 | 92.05 | 17.78 | 798.09 |
| Cash and bank deposits | 0.02 | 54.77 | 13.68 | 98.93 | 224.89 |
| Cash and cash equivalents | 0.02 | 54.77 | 13.68 | 98.93 | 224.89 |
| Balance sheet total (assets) | 292.16 | 353.18 | 374.85 | 380.72 | 3 561.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.89 |
| Retained earnings | - 262.74 | - 309.85 | - 219.84 | - 338.00 | - 299.70 |
| Profit of the financial year | -47.11 | 8.36 | -58.55 | 47.20 | 1 400.80 |
| Shareholders equity total | - 229.85 | - 221.49 | - 198.39 | - 210.81 | 1 189.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.59 | ||||
| Advances received | 137.84 | ||||
| Current owed to participating | 324.10 | 522.30 | 573.23 | ||
| Short-term deferred tax liabilities | 369.05 | ||||
| Other non-interest bearing current liabilities | 85.31 | 52.37 | 591.53 | 1 864.95 | |
| Current liabilities total | 522.01 | 574.67 | 573.23 | 591.53 | 2 371.84 |
| Balance sheet total (liabilities) | 292.16 | 353.18 | 374.85 | 380.72 | 3 561.82 |
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