Ante Futurum IVS — Credit Rating and Financial Key Figures
CVR number: 36200774
Hostrups Have 31, 1954 Frederiksberg C
kontakt@antefuturum.com
tel: 21751987
www.antefuturum.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.46 | 0.48 | 0.48 | ||
External services | -27.88 | -4.11 | -4.11 | -20.41 | |
Gross profit | -24.42 | -3.63 | -3.63 | -20.41 | |
Costs of management | 3.90 | ||||
EBIT | 3.90 | -24.42 | -3.63 | -3.63 | -20.41 |
Pre-tax profit | 3.90 | -24.42 | -3.63 | -3.63 | -20.41 |
Income taxes | -3.90 | ||||
Net earnings | -24.42 | -3.63 | -3.63 | -20.41 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2.00 | |||
Investments total | 2.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.18 | 1.80 | 3.46 | |
Current deferred tax assets | 1.60 | |||
Short term receivables total | 1.60 | 0.18 | 1.80 | 3.46 |
Cash and bank deposits | 2.29 | 7.59 | 7.77 | 1.45 |
Cash and cash equivalents | 2.29 | 7.59 | 7.77 | 1.45 |
Balance sheet total (assets) | 5.89 | 7.77 | 9.57 | 4.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 4.29 | 2.00 | 2.00 | 2.00 | |
Other reserves | 40.41 | ||||
Retained earnings | 24.42 | -28.60 | -28.60 | -26.20 | |
Profit of the financial year | -24.42 | -3.63 | -3.63 | -20.41 | |
Shareholders equity total | 4.29 | 10.18 | -30.22 | -44.61 | |
Non-current owed to group member | 39.79 | 49.52 | |||
Non-current liabilities total | 39.79 | 49.52 | |||
Current owed to participating | -0.21 | ||||
Short-term deferred tax liabilities | 1.60 | -0.42 | |||
Other non-interest bearing current liabilities | -1.79 | ||||
Current liabilities total | 1.60 | -2.42 | |||
Balance sheet total (liabilities) | 5.89 | 7.77 | 9.57 | 4.90 |
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