AntikRetroDesign ApS — Credit Rating and Financial Key Figures
CVR number: 37991732
Løvvænget 15 A, 3100 Hornbæk
Skovbod69@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.31 | 169.01 | 268.01 | 527.48 | 412.93 |
| Employee benefit expenses | - 145.91 | - 156.31 | - 197.75 | - 341.53 | - 455.29 |
| EBIT | 27.41 | 12.70 | 70.25 | 185.96 | -42.35 |
| Other financial expenses | -6.35 | -6.02 | -6.65 | -9.97 | -11.16 |
| Pre-tax profit | 21.06 | 6.68 | 63.61 | 175.98 | -53.52 |
| Income taxes | 0.01 | -36.65 | -6.82 | ||
| Net earnings | 21.06 | 6.69 | 63.61 | 139.33 | -60.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.61 | 98.29 | 99.17 | 188.50 | 245.72 |
| Inventories total | 113.61 | 98.29 | 99.17 | 188.50 | 245.72 |
| Current trade debtors | 0.20 | 0.23 | 1.33 | 7.65 | 7.03 |
| Current other receivables | 44.00 | 44.00 | 44.00 | ||
| Short term receivables total | 0.20 | 0.23 | 45.33 | 51.65 | 51.03 |
| Cash and bank deposits | 19.19 | 65.80 | 120.74 | 194.26 | 135.17 |
| Cash and cash equivalents | 19.19 | 65.80 | 120.74 | 194.26 | 135.17 |
| Balance sheet total (assets) | 133.00 | 164.32 | 265.24 | 434.41 | 431.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.69 | ||||
| Retained earnings | - 107.52 | -93.15 | -86.46 | -22.85 | 116.48 |
| Profit of the financial year | 21.06 | 6.69 | 63.61 | 139.33 | -60.34 |
| Shareholders equity total | -86.46 | -79.77 | 17.15 | 156.48 | 96.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.68 | 8.55 | 43.95 | ||
| Current owed to participating | 179.40 | 175.38 | 163.02 | 124.25 | 184.07 |
| Short-term deferred tax liabilities | 38.27 | 45.61 | |||
| Other non-interest bearing current liabilities | 14.37 | 60.16 | 85.08 | 71.47 | 106.10 |
| Current liabilities total | 219.46 | 244.09 | 248.09 | 277.93 | 335.78 |
| Balance sheet total (liabilities) | 133.00 | 164.32 | 265.24 | 434.41 | 431.92 |
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