ANTEA ApS
CVR number: 34702322
Havborgvej 13, Hjerting 6710 Esbjerg V
info@antea.dk
tel: 40792022
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.13 | 402.80 | 235.91 |
| Employee benefit expenses | - 434.80 | - 353.18 | - 421.23 |
| Total depreciation | -2.57 | -2.57 | -1.71 |
| EBIT | - 216.23 | 47.05 | - 187.03 |
| Other financial income | 3.71 | 7.88 | 8.22 |
| Other financial expenses | -19.53 | -19.15 | -14.66 |
| Net income from associates (fin.) | 53.87 | -25.38 | -25.59 |
| Pre-tax profit | - 178.18 | 10.40 | - 219.07 |
| Income taxes | 3.29 | ||
| Net earnings | - 178.18 | 10.40 | - 215.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.28 | 1.71 | |
| Tangible assets total | 4.28 | 1.71 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.40 | 10.92 | 46.62 |
| Current amounts owed by group member comp. | 36.77 | ||
| Prepayments and accrued income | 1.90 | ||
| Current other receivables | 10.63 | ||
| Short term receivables total | 80.17 | 21.54 | 48.51 |
| Cash and bank deposits | 192.15 | 138.55 | 115.75 |
| Cash and cash equivalents | 192.15 | 138.55 | 115.75 |
| Balance sheet total (assets) | 276.60 | 161.81 | 164.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 718.17 | - 896.36 | - 885.95 |
| Profit of the financial year | - 178.18 | 10.40 | - 215.78 |
| Shareholders equity total | - 816.36 | - 805.95 | -1 021.73 |
| Provisions | 25.38 | 50.97 | |
| Capital loans | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Advances received | 653.28 | 523.77 | 675.91 |
| Current trade creditors | 68.08 | 70.25 | 63.58 |
| Current owed to participating | 13.91 | 18.92 | 17.62 |
| Other non-interest bearing current liabilities | 157.69 | 129.44 | 177.93 |
| Current liabilities total | 892.96 | 742.38 | 935.02 |
| Balance sheet total (liabilities) | 276.60 | 161.81 | 164.26 |
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