Antiklageret ApS — Credit Rating and Financial Key Figures
CVR number: 43370103
Tværgyden 4, Nørre Søby 5792 Årslev
antiklageret@hotmail.com
tel: 23700392
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 633.10 | 1 375.71 |
Employee benefit expenses | - 899.44 | - 730.53 |
Total depreciation | -32.00 | -32.00 |
EBIT | 701.66 | 613.18 |
Other financial income | 6.33 | |
Other financial expenses | -64.13 | -72.11 |
Pre-tax profit | 643.86 | 541.07 |
Income taxes | - 143.99 | - 112.68 |
Net earnings | 499.87 | 428.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 96.01 | 218.81 |
Tangible assets total | 96.01 | 218.81 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 182.75 | 677.45 |
Inventories total | 182.75 | 677.45 |
Current trade debtors | 251.23 | 92.63 |
Short term receivables total | 251.23 | 92.63 |
Cash and bank deposits | 1 771.06 | 1 860.18 |
Cash and cash equivalents | 1 771.06 | 1 860.18 |
Balance sheet total (assets) | 2 301.05 | 2 849.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | 432.37 | |
Profit of the financial year | 499.87 | 428.38 |
Shareholders equity total | 539.87 | 968.26 |
Provisions | 1.47 | |
Non-current liabilities total | ||
Current trade creditors | 208.20 | 284.05 |
Current owed to participating | 1 308.36 | 1 377.16 |
Short-term deferred tax liabilities | 143.99 | 111.21 |
Other non-interest bearing current liabilities | 100.63 | 106.92 |
Current liabilities total | 1 761.18 | 1 879.34 |
Balance sheet total (liabilities) | 2 301.05 | 2 849.07 |
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