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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