ANTONYM ApS — Credit Rating and Financial Key Figures
CVR number: 29823545
Ålemarksgyden 116, Skovs Højrup 5270 Odense N
info@antonym.dk
tel: 30252318
www.antonym.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 37.36 | ||
| Costs of manufacturing | -3.31 | ||
| Gross profit | 34.05 | 8.00 | -20.41 |
| Costs of management | -2.43 | ||
| Costs of distribution | -1.05 | ||
| Other operating expenses | -5.00 | ||
| EBIT | 25.57 | 8.00 | -20.41 |
| Other financial expenses | -0.60 | -0.25 | |
| Pre-tax profit | 24.96 | 8.00 | -20.66 |
| Income taxes | -5.72 | -3.00 | |
| Net earnings | 19.24 | 5.00 | -20.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.00 | ||
| Tangible assets total | 5.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.60 | ||
| Current other receivables | 2.23 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 12.83 | ||
| Cash and bank deposits | 146.26 | 156.00 | 132.38 |
| Cash and cash equivalents | 146.26 | 156.00 | 132.38 |
| Balance sheet total (assets) | 151.26 | 156.00 | 145.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 |
| Retained earnings | 44.73 | 62.00 | 66.91 |
| Profit of the financial year | 19.24 | 5.00 | -20.66 |
| Shareholders equity total | 147.97 | 151.00 | 130.25 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | 1.95 | |
| Short-term deferred tax liabilities | 1.72 | 1.00 | |
| Other non-interest bearing current liabilities | 1.56 | 2.00 | 13.01 |
| Current liabilities total | 3.29 | 5.00 | 14.96 |
| Balance sheet total (liabilities) | 151.26 | 156.00 | 145.21 |
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