Antlers ApS
CVR number: 37160385
Halkærvej 158, Lundby 9240 Nibe
mariannelorenzen@hotmail.dk
tel: 42661530
antlers.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.72 | -36.41 | -45.98 | - 149.29 | - 132.60 |
| EBIT | -39.72 | -36.41 | -45.98 | - 149.29 | - 132.60 |
| Other financial expenses | -12.65 | -18.05 | -19.77 | -19.73 | -22.66 |
| Pre-tax profit | -52.37 | -54.46 | -65.75 | - 169.03 | - 155.26 |
| Income taxes | -11.60 | ||||
| Net earnings | -63.97 | -54.46 | -65.75 | - 169.03 | - 155.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.02 | 229.90 | 252.34 | 66.00 | 24.00 |
| Advance payments | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 294.02 | 289.90 | 312.34 | 126.00 | 24.00 |
| Current trade debtors | 1.66 | ||||
| Current other receivables | 3.23 | 9.26 | |||
| Short term receivables total | 3.23 | 9.26 | 1.66 | ||
| Cash and bank deposits | 15.72 | 0.81 | 5.73 | ||
| Cash and cash equivalents | 15.72 | 0.81 | 5.73 | ||
| Balance sheet total (assets) | 297.26 | 289.90 | 337.33 | 128.47 | 29.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 |
| Retained earnings | -41.96 | - 105.93 | - 160.39 | - 226.14 | - 395.16 |
| Profit of the financial year | -63.97 | -54.46 | -65.75 | - 169.03 | - 155.26 |
| Shareholders equity total | -52.39 | - 106.86 | - 172.60 | - 341.63 | - 496.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.72 | 202.52 | 199.96 | 148.83 | |
| Current trade creditors | 25.02 | 7.07 | |||
| Other non-interest bearing current liabilities | 176.93 | 194.24 | 284.95 | 314.19 | 526.61 |
| Current liabilities total | 349.65 | 396.76 | 509.93 | 470.10 | 526.61 |
| Balance sheet total (liabilities) | 297.26 | 289.90 | 337.33 | 128.47 | 29.73 |
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