ANTLIA ApS — Credit Rating and Financial Key Figures
CVR number: 41503556
Turesensgade 29 B, 1368 København K
tzakus@gmail.com
tel: 28720544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -7.16 | -5.99 | -6.69 |
| EBIT | -3.00 | -7.16 | -5.99 | -6.69 |
| Other financial expenses | -0.26 | -0.05 | -0.04 | |
| Net income from associates (fin.) | 383.22 | - 105.42 | 100.78 | 201.66 |
| Pre-tax profit | 380.22 | - 112.84 | 94.74 | 194.93 |
| Income taxes | -0.40 | |||
| Net earnings | 380.22 | - 112.84 | 94.74 | 194.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 423.22 | 317.80 | 268.57 | 470.23 |
| Investments total | 423.22 | 317.80 | 268.57 | 470.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 994.90 | 1 138.90 | 1 014.60 | |
| Short term receivables total | 994.90 | 1 138.90 | 1 014.60 | |
| Balance sheet total (assets) | 423.22 | 1 312.70 | 1 407.47 | 1 484.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 383.22 | 277.80 | 228.57 | 430.23 |
| Retained earnings | - 383.22 | 102.42 | 920.01 | 691.09 |
| Profit of the financial year | 380.22 | - 112.84 | 94.74 | 194.53 |
| Shareholders equity total | 420.22 | 307.38 | 1 402.12 | 1 478.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 0.35 | 0.05 | |
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1 000.00 | |||
| Short-term deferred tax liabilities | 0.43 | |||
| Current liabilities total | 3.00 | 1 005.32 | 5.35 | 5.98 |
| Balance sheet total (liabilities) | 423.22 | 1 312.70 | 1 407.47 | 1 484.83 |
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