ANTHILL AGENCY A/S - CVR: 34466513

2022, DKK

08.01.2024

Bruttoresultat

24.148'

Primær drift

-6.560'

Årets resultat

-22.228'

Aktiver

40.013'

Kortfristede aktiver

21.645'

Egenkapital

10.635'

Afkastningsgrad

-16 %

Soliditetsgrad

27 %

Likviditetsgrad

80 %

Resultat

08.01.2024

Årsrapport	2022 08.01.2024	2021 19.12.2022	2020 19.01.2022	2019 29.12.2020	2018 27.01.2020	2017 12.12.2018	2016 01.01.2018	2015 29.12.2016
Nettoomsætning
Bruttoresultat	24.147.598	45.588.190	29.783.306	31.062.965	20.586.728	22.880.280	28.327.354	21.035.553
Resultat af primær drift	-6.559.504	923.745	-7.302.770	2.741.157	-4.258.228	-737.164	6.816.863	1.838.198
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	64.176	0
Finansieringsomkostninger	-1.223.889	-333.830	-248.685	-184.857	-266.847	-178.383	-161.377	-223.464
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-23.781.061	-10.245.458	-954.529	2.612.246	-5.695.163	-1.683.110	6.867.875	1.349.258
Resultat	-22.228.401	-10.377.638	681.952	2.053.458	-4.701.358	-1.516.945	5.378.196	977.090
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

08.01.2024

Årsrapport	2022 08.01.2024	2021 19.12.2022	2020 19.01.2022	2019 29.12.2020	2018 27.01.2020	2017 12.12.2018	2016 01.01.2018	2015 29.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.637.007	26.502.604	14.620.904	13.838.459	10.275.941	9.814.383	13.464.141	11.379.607
Likvider	7.720	6.035	0	0	0	0	0	0
Kortfristede aktiver	21.644.727	26.508.639	14.620.904	13.838.459	10.275.941	9.814.383	13.464.141	11.379.607
Immaterielle aktiver og goodwill	0	0	0	0	3.893.939	2.421.153	0	0
Finansielle anlægsaktiver	17.884.926	6.975.195	7.810.522	2.516.994	1.010.833	972.592	1.825.755	1.679.484
Materielle aktiver	483.705	713.882	650.657	348.671	192.117	154.116	171.263	127.290
Langfristede aktiver	18.368.631	7.689.077	8.461.179	2.865.665	5.096.889	3.547.861	1.997.018	1.806.774
Aktiver	40.013.358	34.197.716	23.082.083	16.704.124	15.372.830	13.362.244	15.461.159	13.186.381

Aktiver

08.01.2024

Passiver

08.01.2024

Årsrapport	2022 08.01.2024	2021 19.12.2022	2020 19.01.2022	2019 29.12.2020	2018 27.01.2020	2017 12.12.2018	2016 01.01.2018	2015 29.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	10.635.369	2.859.938	3.237.576	2.556.074	500.000	2.600.674	4.115.086	-1.261.168
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		2.180.085	2.198.096	2.198.096	192.702	0	0	0
Leverandører af varer og tjenesteydelser	2.762.796	2.649.461	1.148.472	1.428.968	1.511.792	1.886.073	833.792	659.080
Kortfristede forpligtelser	27.121.601	29.157.693	17.646.411	11.747.041	14.680.128	10.761.570	11.346.073	14.447.549
Gældsforpligtelser	29.377.989	31.337.778	19.844.507	14.148.050	14.872.830	10.761.570	11.346.073	14.447.549
Forpligtelser	29.377.989	31.337.778	19.844.507	14.148.050	14.872.830	10.761.570	11.346.073	14.447.549
Passiver	40.013.358	34.197.716	23.082.083	16.704.124	15.372.830	13.362.244	15.461.159	13.186.381

Passiver

08.01.2024

Nøgletal

08.01.2024

Årsrapport	2022 08.01.2024	2021 19.12.2022	2020 19.01.2022	2019 29.12.2020	2018 27.01.2020	2017 12.12.2018	2016 01.01.2018	2015 29.12.2016
Afkastningsgrad	-16,4 %	2,7 %	-31,6 %	16,4 %	-27,7 %	-5,5 %	44,1 %	13,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-209,0 %	-362,9 %	21,1 %	80,3 %	-940,3 %	-58,3 %	130,7 %	-77,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-536,0 %	276,7 %	-2.936,6 %	1.482,9 %	-1.595,8 %	-413,2 %	4.224,2 %	822,6 %
Soliditestgrad	26,6 %	8,4 %	14,0 %	15,3 %	3,3 %	19,5 %	26,6 %	-9,6 %
Likviditetsgrad	79,8 %	90,9 %	82,9 %	117,8 %	70,0 %	91,2 %	118,7 %	78,8 %

Resultat

08.01.2024

Gæld

08.01.2024

Årsrapport

08.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 08.01.2024)

Information om virksomhedens regnskabsklasse:The annual report for Anthill Agency A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security For the security for debt to credit institutions of DKK 2,013k, a company charge has been provided DKK 5,000k comprising goodwill, intellectual property rights, other plant, fixtures and fittings, tools and equipment and trade receivables. The total carrying amount of the comprised assets is DKK 2,075k. DKK in thousands Trade receivables 1.992 Tangible assets 483

Beretning

08.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Anthill Agency A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Anthill Agency A/S is a modern marketing agency specialized within the Life Science industry, supplying integrated digital solutions primarily for pharmaceutical companies in Europe and globally. Anthill is regarded as a leading agency within content and launch excellence, omnichannel strategy & planning, creative & concepts and communication. Through the wholly owned subsidiary, Anthill Technologies, Anthill also provides software solutions to enable digital communication strategies. Anthill has unique experience gained from more than 5,000 projects over the past 20 years in more than 80 countries. Anthill’s capabilities are continuously evolving to meet the challenges pharmaceutical companies face in launching new products, driving revenue and market share of existing products, while being forced to optimize the efficiency of their content operations. Anthill's headquarters is based in Copenhagen, Denmark with its subsidiary situated in Freiburg, Germany for its central European businesses. The company employs 40 people at its two offices and at various locations across Europe, and together with Anthill Technologies, the Group employes 60 people.