ANTENNESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30524446
Skivevej 244, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.92 | 507.80 | 677.32 | 271.80 | 133.45 |
| Employee benefit expenses | - 459.04 | - 405.91 | - 603.16 | - 439.24 | - 144.13 |
| Total depreciation | -8.40 | -8.40 | -8.40 | ||
| EBIT | 26.87 | 93.49 | 65.77 | - 175.84 | -10.69 |
| Other financial income | 2.79 | 2.22 | 2.16 | 1.31 | |
| Other financial expenses | -11.04 | -6.88 | -4.83 | -7.42 | -16.74 |
| Pre-tax profit | 18.62 | 88.83 | 63.10 | - 183.26 | -26.11 |
| Income taxes | -5.77 | -20.63 | -14.17 | 40.21 | 5.72 |
| Net earnings | 12.85 | 68.20 | 48.93 | - 143.05 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.60 | 25.20 | 16.80 | |
| Tangible assets total | 42.00 | 33.60 | 25.20 | 16.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.07 | 24.41 | 18.27 | 13.00 | 10.94 |
| Inventories total | 29.07 | 24.41 | 18.27 | 13.00 | 10.94 |
| Current trade debtors | 210.69 | 374.69 | 151.43 | 151.96 | 161.75 |
| Current amounts owed by group member comp. | 54.76 | 55.92 | 117.80 | 24.89 | 75.76 |
| Prepayments and accrued income | 10.94 | 4.41 | 3.61 | 5.79 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 37.57 | 2.02 | |||
| Short term receivables total | 276.39 | 435.02 | 272.85 | 220.20 | 239.73 |
| Balance sheet total (assets) | 347.46 | 493.03 | 316.32 | 250.00 | 250.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 255.36 | - 242.51 | - 174.31 | - 125.38 | - 268.44 |
| Profit of the financial year | 12.85 | 68.20 | 48.93 | - 143.05 | -20.39 |
| Shareholders equity total | - 117.51 | -49.31 | -0.38 | - 143.44 | - 163.83 |
| Provisions | 4.72 | 3.17 | 6.34 | 3.70 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.77 | 117.23 | 112.28 | 33.74 | 113.53 |
| Current trade creditors | 9.00 | 9.00 | 16.80 | 14.39 | 12.51 |
| Current owed to participating | 140.72 | 230.33 | 298.10 | 221.72 | |
| Short-term deferred tax liabilities | 1.06 | 22.18 | 11.00 | ||
| Other non-interest bearing current liabilities | 200.71 | 160.45 | 170.29 | 43.52 | 66.75 |
| Current liabilities total | 460.25 | 539.17 | 310.36 | 389.74 | 414.50 |
| Balance sheet total (liabilities) | 347.46 | 493.03 | 316.32 | 250.00 | 250.67 |
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