ATN Service ApS — Credit Rating and Financial Key Figures
CVR number: 41702346
Ånumvej 28, 6900 Skjern
atn@atnservice.dk
tel: 28970470
atnserviceaps
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 998.75 | 13 424.19 | 16 564.13 | 12 596.82 |
| Employee benefit expenses | -5 837.71 | -11 652.70 | -15 392.02 | -12 413.58 |
| Total depreciation | -20.70 | - 106.31 | - 101.04 | -47.08 |
| EBIT | 2 140.34 | 1 665.18 | 1 071.07 | 136.16 |
| Other financial income | 0.03 | 4.70 | 18.09 | |
| Other financial expenses | -11.92 | -19.65 | -34.52 | -4.27 |
| Pre-tax profit | 2 128.46 | 1 650.23 | 1 036.55 | 149.98 |
| Income taxes | - 469.83 | - 364.66 | - 231.66 | -36.99 |
| Net earnings | 1 658.63 | 1 285.57 | 804.90 | 112.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.63 | 159.63 | 114.63 | 69.63 |
| Tangible assets total | 204.63 | 159.63 | 114.63 | 69.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 514.28 | 1 172.54 | 1 245.12 | 968.15 |
| Current amounts owed by group member comp. | 340.79 | |||
| Current other receivables | 203.72 | 236.47 | 49.54 | 61.79 |
| Current deferred tax assets | 0.34 | |||
| Short term receivables total | 718.00 | 1 409.01 | 1 294.66 | 1 371.08 |
| Cash and bank deposits | 2 691.28 | 2 314.20 | 1 848.13 | 884.73 |
| Cash and cash equivalents | 2 691.28 | 2 314.20 | 1 848.13 | 884.73 |
| Balance sheet total (assets) | 3 613.90 | 3 882.84 | 3 257.41 | 2 325.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | ||
| Retained earnings | -1 600.00 | -1 141.37 | 144.20 | 249.10 |
| Profit of the financial year | 1 658.63 | 1 285.57 | 804.90 | 112.99 |
| Shareholders equity total | 1 698.63 | 1 384.20 | 989.10 | 402.09 |
| Provisions | 7.90 | 7.30 | 4.40 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.65 | |||
| Current trade creditors | 82.01 | 0.00 | 423.28 | |
| Short-term deferred tax liabilities | 461.93 | 827.19 | 500.87 | 4.89 |
| Other non-interest bearing current liabilities | 1 293.78 | 1 664.15 | 1 763.05 | 1 495.17 |
| Current liabilities total | 1 907.37 | 2 491.34 | 2 263.91 | 1 923.34 |
| Balance sheet total (liabilities) | 3 613.90 | 3 882.84 | 3 257.41 | 2 325.43 |
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