ATENIR ApS — Credit Rating and Financial Key Figures
CVR number: 27742378
Marienborg Alle 24, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.00 | 1 212.88 | 1 148.83 | - 184.85 | - 244.14 |
| Employee benefit expenses | -1 303.01 | -1 219.57 | - 915.57 | - 455.45 | - 736.01 |
| Other operating expenses | -45.38 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -20.83 | |
| EBIT | 307.99 | -56.69 | 183.26 | - 661.13 | -1 025.53 |
| Other financial income | 1 199.48 | 1 497.19 | 120.41 | 453.28 | 649.99 |
| Other financial expenses | -17.21 | -17.76 | - 849.77 | -35.34 | -43.77 |
| Pre-tax profit | 1 490.25 | 1 422.74 | - 546.10 | - 243.20 | - 419.30 |
| Income taxes | - 329.27 | - 313.47 | 118.98 | 104.21 | 35.52 |
| Net earnings | 1 160.98 | 1 109.28 | - 427.12 | - 138.99 | - 383.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.83 | 70.83 | 20.83 | ||
| Tangible assets total | 120.83 | 70.83 | 20.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.19 | 335.69 | |||
| Prepayments and accrued income | 11.22 | 5.24 | 5.96 | 10.73 | |
| Current other receivables | 135.09 | 309.35 | 104.05 | 63.19 | 16.31 |
| Current deferred tax assets | 27.92 | 70.46 | 618.32 | 434.83 | 379.57 |
| Short term receivables total | 540.41 | 720.74 | 728.33 | 508.75 | 395.88 |
| Other current investments | 5 161.00 | 5 999.14 | 4 637.41 | 4 555.29 | 4 310.54 |
| Cash and bank deposits | 198.14 | 23.83 | 722.67 | 118.30 | 88.66 |
| Cash and cash equivalents | 5 359.14 | 6 022.97 | 5 360.08 | 4 673.59 | 4 399.20 |
| Balance sheet total (assets) | 6 020.38 | 6 814.55 | 6 109.23 | 5 182.34 | 4 795.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 453.12 | 4 499.70 | 5 491.18 | 4 942.06 | 4 668.07 |
| Profit of the financial year | 1 160.98 | 1 109.28 | - 427.12 | - 138.99 | - 383.78 |
| Shareholders equity total | 4 852.10 | 5 848.38 | 5 306.86 | 5 050.07 | 4 544.29 |
| Provisions | 2.54 | ||||
| Non-current deferred tax liabilities | 265.29 | ||||
| Non-current liabilities total | 265.29 | ||||
| Current loans from credit institutions | 1.68 | 7.53 | 2.24 | 3.25 | 1.89 |
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current owed to group member | 270.37 | ||||
| Short-term deferred tax liabilities | 313.69 | 370.31 | |||
| Other non-interest bearing current liabilities | 548.51 | 661.85 | 398.32 | 97.52 | 217.40 |
| Current liabilities total | 1 165.74 | 700.88 | 802.38 | 132.27 | 250.79 |
| Balance sheet total (liabilities) | 6 020.38 | 6 814.55 | 6 109.23 | 5 182.34 | 4 795.08 |
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