ANTALYA ApS — Credit Rating and Financial Key Figures
CVR number: 19966682
Bakkevej 32, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -0.50 | -5.38 | -7.00 | |
| EBIT | -10.45 | -0.50 | -5.38 | -7.00 | |
| Other financial income | 13.60 | 10.06 | 11.04 | 12.34 | 12.54 |
| Other financial expenses | -0.26 | -0.32 | -0.12 | ||
| Pre-tax profit | 2.88 | 9.25 | 5.55 | 5.34 | 12.54 |
| Income taxes | -0.64 | -2.03 | -1.22 | -1.18 | -2.76 |
| Net earnings | 2.25 | 7.21 | 4.33 | 4.17 | 9.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.19 | 247.34 | 310.32 | 320.63 | 324.94 |
| Short term receivables total | 352.19 | 247.34 | 310.32 | 320.63 | 324.94 |
| Cash and bank deposits | 63.88 | 63.06 | |||
| Cash and cash equivalents | 63.88 | 63.06 | |||
| Balance sheet total (assets) | 416.07 | 310.40 | 310.32 | 320.63 | 324.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.27 | 170.52 | 177.73 | 182.06 | 186.23 |
| Profit of the financial year | 2.25 | 7.21 | 4.33 | 4.17 | 9.78 |
| Shareholders equity total | 295.52 | 302.73 | 307.06 | 311.23 | 321.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Short-term deferred tax liabilities | 115.55 | 2.67 | 3.25 | 2.40 | 3.93 |
| Current liabilities total | 120.55 | 7.67 | 3.25 | 9.40 | 3.93 |
| Balance sheet total (liabilities) | 416.07 | 310.40 | 310.32 | 320.63 | 324.94 |
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