ATOZ ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 28715226
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-electronic.dk
tel: 64821970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.00 | 6 010.00 | 10 021.48 | 10 524.35 | 7 471.41 |
| Employee benefit expenses | -1 479.00 | -1 341.00 | -1 485.30 | -1 850.17 | -2 117.34 |
| Total depreciation | -1.00 | -20.00 | -21.40 | -21.40 | -21.40 |
| EBIT | 2 889.00 | 4 649.00 | 8 514.79 | 8 652.79 | 5 332.68 |
| Other financial income | 16.00 | 34.00 | 131.96 | 227.91 | 269.95 |
| Other financial expenses | - 257.00 | - 345.00 | - 263.49 | - 249.11 | - 136.31 |
| Pre-tax profit | 2 648.00 | 4 338.00 | 8 383.25 | 8 631.59 | 5 466.31 |
| Income taxes | - 581.00 | - 954.00 | -1 844.85 | -1 899.40 | -1 204.20 |
| Net earnings | 2 067.00 | 3 384.00 | 6 538.40 | 6 732.19 | 4 262.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 746.99 | 743.74 | 740.48 | |
| Machinery and equipment | 43.00 | 71.00 | 52.95 | 34.81 | 16.67 |
| Tangible assets total | 43.00 | 821.00 | 799.95 | 778.55 | 757.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.00 | 499.00 | 1 020.61 | 1 372.04 | 1 239.74 |
| Inventories total | 698.00 | 499.00 | 1 020.61 | 1 372.04 | 1 239.74 |
| Current trade debtors | 2 198.00 | 2 651.00 | 8 703.33 | 4 193.04 | 2 211.53 |
| Current amounts owed by group member comp. | 395.00 | 424.00 | 458.16 | 483.71 | 503.06 |
| Prepayments and accrued income | 22.00 | 24.00 | |||
| Current other receivables | 1 996.00 | 3 535.00 | 1 658.15 | 2 952.09 | 5 212.43 |
| Current deferred tax assets | 3.80 | 5.07 | 7.06 | ||
| Short term receivables total | 4 611.00 | 6 634.00 | 10 823.44 | 7 633.91 | 7 934.08 |
| Cash and bank deposits | 10 622.00 | 12 896.00 | 16 270.76 | 12 358.76 | 13 544.86 |
| Cash and cash equivalents | 10 622.00 | 12 896.00 | 16 270.76 | 12 358.76 | 13 544.86 |
| Balance sheet total (assets) | 15 974.00 | 20 850.00 | 28 914.75 | 22 143.26 | 23 475.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 2 500.00 | 5 000.00 | 8 000.00 | |
| Retained earnings | 2 447.00 | 2 014.00 | 397.67 | 6 936.08 | 5 668.27 |
| Profit of the financial year | 2 067.00 | 3 384.00 | 6 538.40 | 6 732.19 | 4 262.11 |
| Shareholders equity total | 6 389.00 | 8 023.00 | 12 061.08 | 13 793.27 | 18 055.38 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 784.00 | 2 273.00 | 4 115.48 | 2 139.86 | 226.54 |
| Current owed to group member | 8 095.00 | 9 526.00 | 10 702.74 | 4 307.37 | 3 862.90 |
| Short-term deferred tax liabilities | 578.00 | 954.00 | 1 850.20 | 1 801.67 | 1 206.19 |
| Other non-interest bearing current liabilities | 127.00 | 72.00 | 185.26 | 101.09 | 124.82 |
| Current liabilities total | 9 584.00 | 12 825.00 | 16 853.67 | 8 349.99 | 5 420.45 |
| Balance sheet total (liabilities) | 15 974.00 | 20 850.00 | 28 914.75 | 22 143.26 | 23 475.83 |
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