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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.94 | -40.19 | |||
| Total depreciation | -4.00 | ||||
| EBIT | -45.94 | -40.19 | 9.89 | ||
| Other financial expenses | -12.63 | -6.92 | -7.39 | -0.76 | -4.58 |
| Pre-tax profit | -58.58 | -47.11 | 2.50 | -58.55 | 47.20 |
| Income taxes | 12.89 | 5.86 | |||
| Net earnings | -45.69 | -47.11 | 8.36 | -58.55 | 47.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.38 | 19.38 | 19.38 | 88.03 | 82.93 |
| Long term receivables total | |||||
| Finished products/goods | 65.64 | 60.94 | 65.00 | 60.94 | 60.94 |
| Advance payments | 129.84 | 129.84 | 120.01 | 120.15 | 120.15 |
| Inventories total | 195.47 | 190.78 | 185.01 | 181.09 | 181.09 |
| Current trade debtors | 28.75 | 26.16 | 32.33 | 36.21 | 17.78 |
| Current deferred tax assets | 55.83 | 55.83 | 61.69 | 55.83 | |
| Short term receivables total | 84.58 | 81.99 | 94.02 | 92.05 | 17.78 |
| Cash and bank deposits | 0.62 | 0.02 | 54.77 | 13.68 | 98.93 |
| Cash and cash equivalents | 0.62 | 0.02 | 54.77 | 13.68 | 98.93 |
| Balance sheet total (assets) | 300.06 | 292.16 | 353.18 | 374.85 | 380.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.19 | ||||
| Retained earnings | - 217.05 | - 262.74 | - 309.85 | - 219.84 | - 385.20 |
| Profit of the financial year | -45.69 | -47.11 | 8.36 | -58.55 | 47.20 |
| Shareholders equity total | - 182.74 | - 229.85 | - 221.49 | - 198.39 | - 210.81 |
| Non-current other liabilities | 45.77 | ||||
| Non-current liabilities total | 45.77 | ||||
| Current loans from credit institutions | 112.44 | 112.59 | |||
| Current owed to participating | 214.70 | 324.10 | 522.30 | 573.23 | 591.53 |
| Other non-interest bearing current liabilities | 155.65 | 85.31 | 52.37 | ||
| Current liabilities total | 482.79 | 522.01 | 574.67 | 573.23 | 591.53 |
| Balance sheet total (liabilities) | 300.06 | 292.16 | 353.18 | 374.85 | 426.49 |
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