ANTV, Anerkendende tv — Credit Rating and Financial Key Figures
CVR number: 16298441
Jægergårdsgade 152, 8000 Aarhus C
antv@antv.dk
tel: 29460006
www.antv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.13 | 928.10 | 1 009.19 | 871.07 | 1 024.28 |
| Employee benefit expenses | - 862.52 | - 780.88 | -1 063.06 | - 986.10 | -1 154.90 |
| Total depreciation | -58.03 | -3.78 | |||
| EBIT | 23.57 | 143.44 | -53.86 | - 115.02 | - 130.62 |
| Other financial income | 0.22 | 1.81 | |||
| Other financial expenses | -1.32 | -4.43 | -3.55 | ||
| Pre-tax profit | 23.80 | 142.12 | -58.29 | - 118.58 | - 128.81 |
| Net earnings | 23.80 | 142.12 | -58.29 | - 118.58 | - 128.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.78 | ||||
| Tangible assets total | 3.78 | ||||
| Other receivables | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Investments total | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.41 | 15.82 | 71.45 | 14.96 | 27.69 |
| Current other receivables | 66.57 | 123.64 | 20.09 | 17.24 | 43.81 |
| Short term receivables total | 80.98 | 139.45 | 91.54 | 32.20 | 71.50 |
| Cash and bank deposits | 187.72 | 386.24 | 320.59 | 159.20 | 116.50 |
| Cash and cash equivalents | 187.72 | 386.24 | 320.59 | 159.20 | 116.50 |
| Balance sheet total (assets) | 314.28 | 567.49 | 453.93 | 233.20 | 229.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.74 | 218.85 | 160.56 | 41.98 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 52.94 | ||||
| Profit of the financial year | 23.80 | 142.12 | -58.29 | - 118.58 | - 128.81 |
| Shareholders equity total | 76.74 | 218.85 | 160.56 | 41.98 | -86.82 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 27.41 | ||||
| Non-current liabilities total | 27.41 | ||||
| Current trade creditors | 39.56 | 90.86 | 98.61 | 45.00 | 43.41 |
| Other non-interest bearing current liabilities | 170.57 | 257.78 | 194.76 | 146.21 | 273.21 |
| Current liabilities total | 210.13 | 348.64 | 293.37 | 191.21 | 316.62 |
| Balance sheet total (liabilities) | 314.28 | 567.49 | 453.93 | 233.20 | 229.80 |
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