ANTURA A/S — Credit Rating and Financial Key Figures
CVR number: 34715874
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.95 | 993.49 | 1 299.56 | 918.36 | 1 231.03 |
| Total depreciation | -5.00 | ||||
| EBIT | 990.95 | 993.49 | 1 294.57 | 918.36 | 1 231.03 |
| Other financial income | 0.31 | 6.17 | |||
| Other financial expenses | -18.64 | -6.16 | -5.62 | -2.44 | -1.62 |
| Pre-tax profit | 972.31 | 987.33 | 1 288.94 | 916.22 | 1 235.58 |
| Income taxes | - 214.92 | - 217.71 | - 283.84 | - 202.09 | - 272.16 |
| Net earnings | 757.39 | 769.62 | 1 005.10 | 714.13 | 963.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.91 | 21.91 | 21.91 | 13.34 | 13.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 459.80 | 1 108.74 | 2 302.09 | 1 310.33 | 1 710.72 |
| Current amounts owed by group member comp. | 2 824.03 | 5 744.03 | 2 749.03 | 2 749.03 | 2 749.03 |
| Short term receivables total | 4 283.83 | 6 852.77 | 5 051.12 | 4 059.36 | 4 459.76 |
| Cash and bank deposits | 1 030.99 | 275.01 | 1 194.92 | 1 467.63 | 1 860.12 |
| Cash and cash equivalents | 1 030.99 | 275.01 | 1 194.92 | 1 467.63 | 1 860.12 |
| Balance sheet total (assets) | 5 336.73 | 7 149.69 | 6 267.95 | 5 540.33 | 6 333.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 203.61 | 2 961.00 | 730.62 | 1 735.72 | 2 449.86 |
| Profit of the financial year | 757.39 | 769.62 | 1 005.10 | 714.13 | 963.42 |
| Shareholders equity total | 3 461.00 | 4 230.62 | 2 235.72 | 2 949.86 | 3 913.27 |
| Non-current liabilities total | |||||
| Advances received | 96.77 | 45.53 | 780.71 | 179.31 | 267.79 |
| Current trade creditors | 25.14 | 22.50 | 105.54 | 35.90 | 33.00 |
| Current owed to group member | 1 171.97 | 2 165.71 | 2 318.92 | 2 050.55 | 1 289.35 |
| Short-term deferred tax liabilities | 156.92 | 151.71 | 201.84 | 106.09 | 154.16 |
| Other non-interest bearing current liabilities | 424.93 | 533.62 | 625.21 | 218.62 | 675.64 |
| Current liabilities total | 1 875.73 | 2 919.07 | 4 032.23 | 2 590.48 | 2 419.94 |
| Balance sheet total (liabilities) | 5 336.73 | 7 149.69 | 6 267.95 | 5 540.33 | 6 333.22 |
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