ANTIDOT ApS — Credit Rating and Financial Key Figures
CVR number: 30834887
Dådyrvej 31, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| EBIT | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| Pre-tax profit | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| Net earnings | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.52 | 5.96 | 6.49 | 2.28 | 2.60 |
| Short term receivables total | 5.52 | 5.96 | 6.49 | 2.28 | 2.60 |
| Cash and bank deposits | 27.81 | 5.18 | 19.75 | 39.94 | 43.14 |
| Cash and cash equivalents | 27.81 | 5.18 | 19.75 | 39.94 | 43.14 |
| Balance sheet total (assets) | 33.33 | 11.14 | 26.24 | 42.22 | 45.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.16 | -98.92 | - 121.10 | - 117.33 | -98.23 |
| Profit of the financial year | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| Shareholders equity total | 26.09 | 3.90 | 7.68 | 26.77 | 25.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 2.10 | 2.10 | 0.71 | 0.71 |
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 16.46 | 14.73 | 19.32 |
| Current liabilities total | 7.24 | 7.24 | 18.56 | 15.45 | 20.03 |
| Balance sheet total (liabilities) | 33.33 | 11.14 | 26.24 | 42.22 | 45.73 |
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