A1 ANTIK SNURREPIBEN ApS — Credit Rating and Financial Key Figures
CVR number: 12902204
Kertemindevej 24, Aunslev 5800 Nyborg
a1antik@a1antik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.06 | 289.69 | 268.95 | 313.46 | 374.18 |
| Employee benefit expenses | - 317.24 | - 346.32 | - 314.30 | - 307.48 | - 310.06 |
| Total depreciation | -21.91 | ||||
| EBIT | 15.91 | -56.63 | -45.35 | 5.98 | 64.13 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -0.40 | -0.99 | -0.52 | -5.71 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 15.51 | -57.62 | -45.86 | 6.02 | 58.56 |
| Income taxes | -3.42 | 12.64 | 10.09 | -14.21 | -12.88 |
| Net earnings | 12.10 | -44.98 | -35.77 | -8.19 | 45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 655.00 | 650.00 | 640.00 | 627.00 | 615.00 |
| Inventories total | 655.00 | 650.00 | 640.00 | 627.00 | 615.00 |
| Current trade debtors | 33.64 | 33.58 | 42.58 | 32.58 | 44.38 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 4.03 | -0.00 | |||
| Current deferred tax assets | 8.54 | 25.18 | 31.27 | 17.07 | 17.07 |
| Short term receivables total | 42.17 | 59.75 | 77.88 | 49.65 | 61.44 |
| Cash and bank deposits | 109.15 | 57.28 | 42.99 | 66.51 | 185.76 |
| Cash and cash equivalents | 109.15 | 57.28 | 42.99 | 66.51 | 185.76 |
| Balance sheet total (assets) | 806.33 | 767.02 | 760.87 | 743.15 | 862.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 389.73 | 401.83 | 356.85 | 321.07 | 325.77 |
| Profit of the financial year | 12.10 | -44.98 | -35.77 | -8.19 | 45.68 |
| Shareholders equity total | 611.83 | 566.85 | 531.07 | 522.88 | 581.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 68.82 | 97.35 | 166.48 | 132.32 | 182.37 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 103.29 | 83.83 | 43.32 | 67.95 | 78.38 |
| Current liabilities total | 194.50 | 200.18 | 229.80 | 220.27 | 280.75 |
| Balance sheet total (liabilities) | 806.33 | 767.02 | 760.87 | 743.15 | 862.20 |
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.