ANTESE ApS — Credit Rating and Financial Key Figures
CVR number: 28313322
Gammelløkkevej 2, Brundby 8305 Samsø
henrik.cruger@antese.com
tel: 70272521
www.antese.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.99 | 254.16 | -1 744.26 | 97.32 | 1 980.52 |
| Employee benefit expenses | - 672.93 | -29.21 | - 705.37 | -1 545.57 | -3 061.29 |
| Total depreciation | -1.73 | -3.86 | -3.86 | -3.86 | -11.62 |
| EBIT | - 616.67 | 221.08 | -2 453.49 | -1 452.11 | -1 092.39 |
| Other financial income | 5.76 | 2.60 | 3 650.82 | 19.87 | 39.65 |
| Other financial expenses | -81.11 | - 117.03 | - 127.34 | - 277.27 | - 599.03 |
| Net income from associates (fin.) | - 428.46 | 1 436.59 | 7 609.52 | 7 023.29 | 4 275.17 |
| Pre-tax profit | -1 120.49 | 1 543.25 | 8 679.50 | 5 313.77 | 2 623.40 |
| Income taxes | 3.56 | 25.60 | |||
| Net earnings | -1 120.49 | 1 546.80 | 8 705.10 | 5 313.77 | 2 623.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.88 | 33.02 | 29.16 | 25.30 | 91.25 |
| Tangible assets total | 36.88 | 33.02 | 29.16 | 25.30 | 91.25 |
| Holdings in group member companies | 1 469.19 | 2 905.78 | 9 221.48 | 26 948.50 | 22 014.72 |
| Participating interests | 74.03 | 74.03 | 74.03 | ||
| Investments total | 1 469.19 | 2 905.78 | 9 303.91 | 27 030.93 | 22 214.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.16 | ||||
| Current amounts owed by group member comp. | 55.73 | 59.48 | 71.95 | 82.92 | 109.02 |
| Current owed by particip. interest comp. | 339.26 | 475.10 | 680.00 | ||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 32.24 | 319.97 | 43.19 | 15.20 | 67.09 |
| Current deferred tax assets | 25.60 | ||||
| Short term receivables total | 87.98 | 412.30 | 1 302.57 | 573.21 | 856.10 |
| Cash and bank deposits | 11.43 | 30.16 | 1 399.69 | 849.94 | 663.62 |
| Cash and cash equivalents | 11.43 | 30.16 | 1 399.69 | 849.94 | 663.62 |
| Balance sheet total (assets) | 1 605.48 | 3 381.26 | 12 035.32 | 28 479.38 | 23 825.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 6 190.66 | 5 326.39 | 435.11 | ||
| Retained earnings | - 573.78 | -1 694.27 | -6 275.78 | 3 738.63 | 10 143.68 |
| Profit of the financial year | -1 120.49 | 1 546.80 | 8 705.10 | 5 313.77 | 2 623.40 |
| Shareholders equity total | -1 569.27 | -22.46 | 8 744.98 | 14 503.80 | 15 327.20 |
| Non-current owed to group member | 2 703.93 | 2 907.99 | 2 901.60 | 13 025.40 | 7 353.00 |
| Non-current liabilities total | 2 703.93 | 2 907.99 | 2 901.60 | 13 025.40 | 7 353.00 |
| Advances received | 624.67 | 782.25 | |||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 26.00 |
| Current owed to participating | 44.15 | 23.39 | 25.56 | 26.10 | 27.60 |
| Current owed to group member | 41.32 | 108.23 | 75.86 | 70.63 | 56.63 |
| Short-term deferred tax liabilities | 25.60 | ||||
| Other non-interest bearing current liabilities | 267.76 | 223.50 | 262.32 | 203.78 | 252.84 |
| Accruals and deferred income | 97.59 | 90.02 | |||
| Current liabilities total | 470.82 | 495.74 | 388.73 | 950.18 | 1 145.32 |
| Balance sheet total (liabilities) | 1 605.48 | 3 381.26 | 12 035.32 | 28 479.38 | 23 825.52 |
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