ATOZ ELECTRONIC ApS
CVR number: 28715226
Industrivænget 8, Otterup 5450 Otterup
mail@atoz-electronic.dk
tel: 64821970
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.00 | 2 271.00 | 3 975.00 | 4 369.00 | 6 008.49 |
| Employee benefit expenses | -1 702.00 | -1 691.00 | -1 439.00 | -1 479.00 | -1 339.70 |
| Total depreciation | -12.00 | -12.00 | -5.00 | -1.00 | -20.04 |
| EBIT | 1 696.00 | 568.00 | 2 531.00 | 2 889.00 | 4 648.76 |
| Other financial income | 41.00 | 25.00 | 77.00 | 16.00 | 33.92 |
| Other financial expenses | - 119.00 | - 211.00 | - 176.00 | - 257.00 | - 344.69 |
| Pre-tax profit | 1 618.00 | 382.00 | 2 432.00 | 2 648.00 | 4 337.99 |
| Income taxes | - 356.00 | -84.00 | - 535.00 | - 581.00 | - 953.82 |
| Net earnings | 1 262.00 | 298.00 | 1 897.00 | 2 067.00 | 3 384.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.25 | ||||
| Machinery and equipment | 16.00 | 4.00 | 43.00 | 71.09 | |
| Tangible assets total | 16.00 | 4.00 | 43.00 | 821.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 604.00 | 1 140.00 | 698.00 | 498.56 |
| Inventories total | 245.00 | 604.00 | 1 140.00 | 698.00 | 498.56 |
| Current trade debtors | 1 358.00 | 1 820.00 | 1 310.00 | 2 198.00 | 2 651.32 |
| Current amounts owed by group member comp. | 336.00 | 327.00 | 378.00 | 395.00 | 424.50 |
| Prepayments and accrued income | 18.00 | 22.00 | 23.51 | ||
| Current other receivables | 164.00 | 273.00 | 408.00 | 1 996.00 | 3 533.73 |
| Current deferred tax assets | 7.00 | 7.00 | 2.00 | ||
| Short term receivables total | 1 865.00 | 2 427.00 | 2 116.00 | 4 611.00 | 6 633.07 |
| Cash and bank deposits | 9 642.00 | 7 612.00 | 10 409.00 | 10 622.00 | 12 896.47 |
| Cash and cash equivalents | 9 642.00 | 7 612.00 | 10 409.00 | 10 622.00 | 12 896.47 |
| Balance sheet total (assets) | 11 768.00 | 10 647.00 | 13 665.00 | 15 974.00 | 20 849.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 300.00 | 1 800.00 | 1 750.00 | 2 500.00 |
| Retained earnings | 2 840.00 | 3 802.00 | 2 300.00 | 2 447.00 | 2 013.51 |
| Profit of the financial year | 1 262.00 | 298.00 | 1 897.00 | 2 067.00 | 3 384.16 |
| Shareholders equity total | 5 427.00 | 4 525.00 | 6 122.00 | 6 389.00 | 8 022.67 |
| Provisions | 1.00 | 1.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | ||||
| Current trade creditors | 661.00 | 349.00 | 1 109.00 | 784.00 | 2 273.39 |
| Current owed to group member | 5 145.00 | 5 507.00 | 5 652.00 | 8 095.00 | 9 525.69 |
| Short-term deferred tax liabilities | 84.00 | 530.00 | 578.00 | 953.54 | |
| Other non-interest bearing current liabilities | 180.00 | 182.00 | 252.00 | 127.00 | 72.60 |
| Current liabilities total | 6 341.00 | 6 122.00 | 7 543.00 | 9 584.00 | 12 825.21 |
| Balance sheet total (liabilities) | 11 768.00 | 10 647.00 | 13 665.00 | 15 974.00 | 20 849.44 |
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