ANTO CONSULT & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26877806
Sellerupvej 41, Sellerup 7080 Børkop
tonni@antoconsult.dk
tel: 75934892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.26 | 708.73 | 663.44 | 758.48 | 758.62 |
| Employee benefit expenses | - 489.07 | - 495.79 | - 641.33 | - 677.36 | - 740.45 |
| Total depreciation | -36.34 | -41.54 | -41.54 | -36.98 | -27.84 |
| EBIT | 104.85 | 171.40 | -19.44 | 44.15 | -9.67 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -3.59 | -2.10 | -4.51 | -0.70 | -0.90 |
| Pre-tax profit | 101.26 | 169.30 | -23.95 | 43.44 | -10.17 |
| Income taxes | -6.87 | -39.86 | 2.47 | -1.88 | -8.80 |
| Net earnings | 94.38 | 129.45 | -21.48 | 41.57 | -18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.11 | 111.57 | 70.02 | 33.05 | 5.21 |
| Tangible assets total | 153.11 | 111.57 | 70.02 | 33.05 | 5.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.60 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 51.60 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 23.25 | 209.50 | 222.75 | 230.25 | 238.97 |
| Prepayments and accrued income | 20.66 | 22.35 | 11.94 | 3.27 | |
| Current other receivables | 84.39 | 19.03 | |||
| Current deferred tax assets | 2.13 | 0.57 | 9.14 | ||
| Short term receivables total | 130.43 | 231.85 | 234.69 | 253.13 | 248.11 |
| Cash and bank deposits | 199.79 | 428.02 | 325.18 | 348.40 | 386.94 |
| Cash and cash equivalents | 199.79 | 428.02 | 325.18 | 348.40 | 386.94 |
| Balance sheet total (assets) | 534.93 | 796.43 | 654.89 | 659.57 | 665.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 16.00 | ||
| Retained earnings | -85.67 | -91.28 | 22.16 | 0.68 | 42.25 |
| Profit of the financial year | 94.38 | 129.45 | -21.48 | 41.57 | -18.97 |
| Shareholders equity total | 208.72 | 263.16 | 141.68 | 167.25 | 148.27 |
| Provisions | 16.16 | 11.41 | 5.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.30 | 38.36 | 28.21 | 19.00 | 22.43 |
| Short-term deferred tax liabilities | 34.62 | 3.39 | |||
| Other non-interest bearing current liabilities | 260.75 | 448.89 | 476.06 | 473.32 | 494.55 |
| Current liabilities total | 310.05 | 521.87 | 507.66 | 492.32 | 516.98 |
| Balance sheet total (liabilities) | 534.93 | 796.43 | 654.89 | 659.57 | 665.26 |
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