ANT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43258338
Blågårdsstræde 5 D, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.56 | -1.20 | - 314.70 |
| EBIT | -0.56 | -1.20 | - 314.70 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 13.29 | -33.29 | 9 046.90 |
| Pre-tax profit | 12.73 | -34.49 | 8 732.20 |
| Net earnings | 12.73 | -34.49 | 8 732.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.29 | 0.00 | 2 380.24 |
| Investments total | 33.29 | 0.00 | 2 380.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.00 | 18.00 | 6 201.46 |
| Short term receivables total | 18.00 | 18.00 | 6 201.46 |
| Cash and bank deposits | 1.44 | 0.24 | 1 342.70 |
| Cash and cash equivalents | 1.44 | 0.24 | 1 342.70 |
| Balance sheet total (assets) | 52.73 | 18.24 | 9 924.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.73 | -21.76 | |
| Profit of the financial year | 12.73 | -34.49 | 8 732.20 |
| Shareholders equity total | 52.73 | 18.24 | 8 750.44 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 173.95 | ||
| Current liabilities total | 1 173.95 | ||
| Balance sheet total (liabilities) | 52.73 | 18.24 | 9 924.39 |
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