ANTIPHONICS IVS — Credit Rating and Financial Key Figures
CVR number: 35651543
Ørslevvej 4, 2730 Herlev
andreasbrixen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.31 | 41.04 | 69.85 | 11.21 | 11.73 |
| Costs of manufacturing | -8.75 | -11.97 | -18.61 | -8.78 | -8.34 |
| External services | -1.70 | ||||
| Gross profit | 20.98 | 13.60 | 44.78 | -5.77 | -6.79 |
| Costs of management | -13.88 | -15.48 | -6.46 | -8.20 | -10.18 |
| EBIT | 15.97 | 9.34 | 39.95 | -6.69 | -7.95 |
| Pre-tax profit | 15.97 | 9.34 | 39.95 | -6.69 | -7.95 |
| Income taxes | -3.95 | ||||
| Net earnings | 15.97 | 9.34 | 36.01 | -6.69 | -7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | -23.99 | -32.12 | 41.40 | 33.38 | 25.03 |
| Inventories total | -23.99 | -32.12 | 41.40 | 33.38 | 25.03 |
| Current trade debtors | -6.33 | -0.08 | 0.08 | 0.08 | 0.08 |
| Short term receivables total | -6.33 | -0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 67.61 | 56.56 | -27.48 | 106.41 | 98.46 |
| Cash and cash equivalents | 67.61 | 56.56 | -27.48 | 106.41 | 98.46 |
| Balance sheet total (assets) | 37.28 | 24.37 | 14.00 | 139.86 | 123.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 23.40 | 13.57 | -23.91 | 144.43 | 129.48 |
| Profit of the financial year | 15.97 | 9.34 | 36.01 | -6.69 | -7.95 |
| Shareholders equity total | 40.37 | 23.91 | 13.10 | 138.74 | 122.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -3.08 | 0.46 | 0.90 | 1.12 | 1.04 |
| Current liabilities total | -3.08 | 0.46 | 0.90 | 1.12 | 1.04 |
| Balance sheet total (liabilities) | 37.28 | 24.37 | 14.00 | 139.86 | 123.57 |
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