Antrotech ApS — Credit Rating and Financial Key Figures
CVR number: 39840626
Nyvang 6, Sønder Onsild Stationsby 9500 Hobro
cnj@antrotech.dk
tel: 30177092
http://antrotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 114.28 | 108.52 | 113.16 | 245.91 |
| Employee benefit expenses | -0.49 | -16.21 | -55.10 | -67.17 | - 193.21 |
| EBIT | -0.93 | 98.07 | 53.41 | 45.99 | 52.70 |
| Other financial expenses | -1.05 | -0.80 | -0.06 | -0.81 | |
| Pre-tax profit | -0.93 | 97.02 | 52.61 | 45.93 | 51.89 |
| Income taxes | -0.44 | -12.16 | -10.32 | -11.66 | |
| Net earnings | -0.93 | 96.58 | 40.45 | 35.62 | 40.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 75.73 | 62.34 | ||
| Current other receivables | 0.30 | 2.78 | 2.99 | ||
| Short term receivables total | 2.59 | 78.51 | 65.32 | ||
| Cash and bank deposits | 9.15 | 66.77 | 111.54 | 53.28 | 74.46 |
| Cash and cash equivalents | 9.15 | 66.77 | 111.54 | 53.28 | 74.46 |
| Balance sheet total (assets) | 9.15 | 66.77 | 114.13 | 131.79 | 139.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.33 | 35.00 | 40.00 | ||
| Retained earnings | -94.49 | -97.75 | -35.00 | -34.55 | 1.07 |
| Profit of the financial year | -0.93 | 96.58 | 40.45 | 35.62 | 40.23 |
| Shareholders equity total | -45.42 | 51.17 | 90.45 | 91.07 | 91.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 2.69 | 3.63 | 3.01 | |
| Current owed to participating | 54.57 | ||||
| Short-term deferred tax liabilities | 0.44 | 12.19 | 10.24 | 5.58 | |
| Other non-interest bearing current liabilities | 14.74 | 8.79 | 26.85 | 39.89 | |
| Current liabilities total | 54.57 | 15.61 | 23.68 | 40.72 | 48.49 |
| Balance sheet total (liabilities) | 9.15 | 66.77 | 114.13 | 131.79 | 139.78 |
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