Anton & Co Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 36198907
Naverland 1 A, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.23 | 22.05 | 62.65 | -43.47 |
| Employee benefit expenses | -7.41 | |||
| Total depreciation | -1.28 | -6.20 | -6.20 | -6.20 |
| EBIT | -7.51 | 8.45 | 56.45 | -49.67 |
| Other financial expenses | -1.09 | -0.76 | -0.53 | -1.60 |
| Pre-tax profit | -8.60 | 7.69 | 55.91 | -51.27 |
| Income taxes | -1.74 | -7.17 | -14.60 | 0.93 |
| Net earnings | -10.33 | 0.52 | 41.32 | -50.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.73 | 23.53 | 17.32 | 11.13 |
| Tangible assets total | 29.73 | 23.53 | 17.32 | 11.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.32 | 0.65 | 9.71 | |
| Short term receivables total | 0.32 | 0.65 | 9.71 | |
| Cash and bank deposits | 2.39 | 3.21 | 73.92 | |
| Cash and cash equivalents | 2.39 | 3.21 | 73.92 | |
| Balance sheet total (assets) | 32.43 | 27.38 | 91.25 | 20.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.34 | -63.67 | -63.15 | -21.84 | -72.17 |
| Profit of the financial year | -10.33 | 0.52 | 41.32 | -50.34 | |
| Shareholders equity total | -13.67 | -13.15 | 28.16 | -22.18 | -22.18 |
| Provisions | 1.34 | 0.93 | 0.01 | ||
| Non-current other liabilities | 1.74 | 5.83 | 15.00 | ||
| Non-current liabilities total | 1.74 | 5.83 | 15.00 | ||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 1.40 | ||||
| Other non-interest bearing current liabilities | 42.97 | 33.36 | 47.15 | 42.17 | 22.18 |
| Current liabilities total | 44.36 | 33.36 | 47.15 | 43.01 | 22.18 |
| Balance sheet total (liabilities) | 32.43 | 27.38 | 91.25 | 20.84 |
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