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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 044.11 | 8 350.29 | 8 728.99 | 8 296.16 | 1 728.60 |
| Employee benefit expenses | -7 203.60 | -7 988.93 | -7 069.90 | -7 771.05 | -1 558.37 |
| Total depreciation | - 129.13 | - 115.51 | - 105.67 | -75.59 | -7.43 |
| EBIT | 1 711.39 | 245.85 | 1 553.43 | 449.52 | 162.79 |
| Other financial income | 1.57 | 3.54 | 15.94 | 20.85 | 0.29 |
| Other financial expenses | -33.98 | -35.97 | -29.28 | -39.07 | -4.41 |
| Pre-tax profit | 1 678.98 | 213.42 | 1 540.08 | 431.30 | 158.67 |
| Income taxes | - 392.48 | -57.12 | - 344.18 | - 102.11 | -35.39 |
| Net earnings | 1 286.50 | 156.30 | 1 195.91 | 329.18 | 123.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.41 | 84.67 | 50.92 | 17.18 | 37.04 |
| Machinery and equipment | 240.00 | 158.24 | 86.31 | 44.47 | 22.25 |
| Tangible assets total | 358.41 | 242.90 | 137.23 | 61.65 | 59.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 146.61 | 353.10 | 1 347.66 | 990.91 | 2 115.50 |
| Prepayments and accrued income | 178.86 | 113.20 | 114.89 | 220.98 | 82.06 |
| Current other receivables | 2 533.38 | 2 361.67 | 2 349.22 | 1 833.62 | 365.54 |
| Current deferred tax assets | 7.55 | 92.98 | |||
| Short term receivables total | 3 858.85 | 2 835.52 | 3 904.74 | 3 045.50 | 2 563.10 |
| Other current investments | 59.62 | 52.18 | 66.45 | 83.25 | |
| Cash and bank deposits | 794.99 | 903.58 | 505.94 | 508.77 | 0.13 |
| Cash and cash equivalents | 854.60 | 955.76 | 572.39 | 592.02 | 0.13 |
| Balance sheet total (assets) | 5 071.86 | 4 034.18 | 4 614.37 | 3 699.17 | 2 622.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 150.00 | 300.00 | |
| Retained earnings | 392.90 | 1 179.40 | 185.70 | 1 081.61 | 300.00 |
| Profit of the financial year | 1 286.50 | 156.30 | 1 195.91 | 329.18 | 123.28 |
| Shareholders equity total | 3 079.40 | 2 035.70 | 2 731.61 | 1 910.79 | 623.28 |
| Provisions | 40.45 | 7.55 | 42.74 | 5.13 | |
| Non-current deferred tax liabilities | 262.07 | 6.12 | 222.08 | 3.17 | |
| Non-current liabilities total | 262.07 | 6.12 | 222.08 | 3.17 | |
| Current loans from credit institutions | 46.36 | ||||
| Advances received | 7.07 | ||||
| Current trade creditors | 306.34 | 135.76 | 277.68 | 439.42 | 171.93 |
| Current owed to participating | 1 074.56 | ||||
| Short-term deferred tax liabilities | 42.13 | 152.93 | 120.02 | 166.01 | |
| Other non-interest bearing current liabilities | 1 341.47 | 1 703.67 | 1 375.46 | 1 183.03 | 528.17 |
| Current liabilities total | 1 689.94 | 1 992.37 | 1 653.13 | 1 742.47 | 1 994.11 |
| Balance sheet total (liabilities) | 5 071.86 | 4 034.18 | 4 614.37 | 3 699.17 | 2 622.52 |
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