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ATA Rådgivning Aps — Credit Rating and Financial Key Figures

CVR number: 12417632
Vandtårnsvej 62 A, 2860 Søborg
info@ataaps.dk
tel: 39693642
www.ataaps.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 728.998 296.161 517.4713 174.9914 240.79
Employee benefit expenses-7 069.90-7 771.05-1 347.25-10 053.45-11 216.49
Other operating expenses-8.40
Total depreciation- 105.67-75.59-7.43-55.70-57.07
EBIT1 553.43449.52162.793 065.842 958.83
Other financial income15.9420.850.294.974.64
Other financial expenses-29.28-39.07-4.41-85.98-59.59
Pre-tax profit1 540.08431.30158.672 984.842 903.89
Income taxes- 344.18- 102.11-35.39- 678.28- 657.15
Net earnings1 195.91329.18123.282 306.552 246.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50.9217.1837.0429.2421.44
Machinery and equipment86.3144.4722.2599.7250.45
Tangible assets total137.2361.6559.29128.9671.89
Investments total
Long term receivables total
Inventories total
Current trade debtors1 347.66990.912 115.503 880.572 675.16
Prepayments and accrued income114.89220.9882.06394.21340.73
Current other receivables2 349.221 833.62365.54685.531 658.35
Current deferred tax assets92.98
Short term receivables total3 904.743 045.502 563.104 960.314 674.24
Other current investments66.4583.25
Cash and bank deposits505.94508.770.131 084.131 722.99
Cash and cash equivalents572.39592.020.131 084.131 722.99
Balance sheet total (assets)4 614.373 699.172 622.526 173.406 469.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00400.00400.00
Shares repurchased1 150.00300.002 200.002 140.00
Retained earnings185.701 081.61300.00-1 353.43-1 186.88
Profit of the financial year1 195.91329.18123.282 306.552 246.74
Shareholders equity total2 731.611 910.79623.283 553.123 599.86
Provisions7.5542.745.1374.9461.09
Non-current deferred tax liabilities222.083.17
Non-current liabilities total222.083.17
Current loans from credit institutions46.36
Advances received7.0757.42493.37
Current trade creditors277.68439.42171.93410.57672.26
Current owed to participating1 074.56
Short-term deferred tax liabilities120.02166.01226.4871.00
Other non-interest bearing current liabilities1 375.461 183.03528.171 850.861 571.54
Current liabilities total1 653.131 742.471 994.112 545.342 808.17
Balance sheet total (liabilities)4 614.373 699.172 622.526 173.406 469.12
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