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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.00 | 4 369.00 | 6 010.00 | 10 021.48 | 10 524.35 |
| Employee benefit expenses | -1 439.00 | -1 479.00 | -1 341.00 | -1 485.30 | -1 850.17 |
| Total depreciation | -5.00 | -1.00 | -20.00 | -21.40 | -21.40 |
| EBIT | 2 531.00 | 2 889.00 | 4 649.00 | 8 514.79 | 8 652.79 |
| Other financial income | 77.00 | 16.00 | 34.00 | 131.96 | 227.91 |
| Other financial expenses | - 176.00 | - 257.00 | - 345.00 | - 263.49 | - 249.11 |
| Pre-tax profit | 2 432.00 | 2 648.00 | 4 338.00 | 8 383.25 | 8 631.59 |
| Income taxes | - 535.00 | - 581.00 | - 954.00 | -1 844.85 | -1 899.40 |
| Net earnings | 1 897.00 | 2 067.00 | 3 384.00 | 6 538.40 | 6 732.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 746.99 | 743.74 | ||
| Machinery and equipment | 43.00 | 71.00 | 52.95 | 34.81 | |
| Tangible assets total | 43.00 | 821.00 | 799.95 | 778.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 140.00 | 698.00 | 499.00 | 1 020.61 | 1 372.04 |
| Inventories total | 1 140.00 | 698.00 | 499.00 | 1 020.61 | 1 372.04 |
| Current trade debtors | 1 310.00 | 2 198.00 | 2 651.00 | 8 703.33 | 4 193.04 |
| Current amounts owed by group member comp. | 378.00 | 395.00 | 424.00 | 458.16 | 483.71 |
| Prepayments and accrued income | 18.00 | 22.00 | 24.00 | ||
| Current other receivables | 408.00 | 1 996.00 | 3 535.00 | 1 658.15 | 2 952.09 |
| Current deferred tax assets | 2.00 | 3.80 | 5.07 | ||
| Short term receivables total | 2 116.00 | 4 611.00 | 6 634.00 | 10 823.44 | 7 633.91 |
| Cash and bank deposits | 10 409.00 | 10 622.00 | 12 896.00 | 16 270.76 | 12 358.76 |
| Cash and cash equivalents | 10 409.00 | 10 622.00 | 12 896.00 | 16 270.76 | 12 358.76 |
| Balance sheet total (assets) | 13 665.00 | 15 974.00 | 20 850.00 | 28 914.75 | 22 143.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 750.00 | 2 500.00 | 5 000.00 | |
| Retained earnings | 2 300.00 | 2 447.00 | 2 014.00 | 397.67 | 6 936.08 |
| Profit of the financial year | 1 897.00 | 2 067.00 | 3 384.00 | 6 538.40 | 6 732.19 |
| Shareholders equity total | 6 122.00 | 6 389.00 | 8 023.00 | 12 061.08 | 13 793.27 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 109.00 | 784.00 | 2 273.00 | 4 115.48 | 2 139.86 |
| Current owed to group member | 5 652.00 | 8 095.00 | 9 526.00 | 10 702.74 | 4 307.37 |
| Short-term deferred tax liabilities | 530.00 | 578.00 | 954.00 | 1 850.20 | 1 801.67 |
| Other non-interest bearing current liabilities | 252.00 | 127.00 | 72.00 | 185.26 | 101.09 |
| Current liabilities total | 7 543.00 | 9 584.00 | 12 825.00 | 16 853.67 | 8 349.99 |
| Balance sheet total (liabilities) | 13 665.00 | 15 974.00 | 20 850.00 | 28 914.75 | 22 143.26 |
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