Atriet ApS — Credit Rating and Financial Key Figures
CVR number: 41938927
Havnen 5, 8700 Horsens
tel: 32464646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.32 | -27.28 | -38.30 | -1 626.00 |
| Costs of management | -31.32 | |||
| Reduction in value of non-current assets | 23 395.49 | |||
| EBIT | -31.32 | -27.28 | -38.30 | 21 769.50 |
| Other financial income | 1.22 | 8.95 | ||
| Other financial expenses | -20.44 | - 663.68 | ||
| Pre-tax profit | -51.76 | -27.28 | -37.08 | 21 114.77 |
| Income taxes | 11.00 | 6.00 | 8.55 | -4 645.25 |
| Net earnings | -40.76 | -21.28 | -28.53 | 16 469.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 321 957.72 | |||
| Advance payments and construction in progress | 57 911.57 | 76 094.40 | 203 707.97 | |
| Tangible assets total | 57 911.57 | 76 094.40 | 203 707.97 | 321 957.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.88 | |||
| Prepayments and accrued income | 29.05 | |||
| Current other receivables | 3.67 | |||
| Current deferred tax assets | 11.00 | 17.00 | 25.55 | |
| Short term receivables total | 11.00 | 17.00 | 25.55 | 65.59 |
| Cash and bank deposits | 263.42 | 1 065.90 | 29.00 | 651.15 |
| Cash and cash equivalents | 263.42 | 1 065.90 | 29.00 | 651.15 |
| Balance sheet total (assets) | 58 186.00 | 77 177.30 | 203 762.52 | 322 674.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 75 000.00 |
| Retained earnings | -40.76 | -62.03 | -90.57 | |
| Profit of the financial year | -40.76 | -21.28 | -28.53 | 16 469.52 |
| Shareholders equity total | 959.25 | 937.97 | 909.43 | 91 378.95 |
| Provisions | 4 619.70 | |||
| Capital loans | 54 162.10 | 69 572.67 | 72 480.25 | 1 826.05 |
| Non-current liabilities total | 54 162.10 | 69 572.67 | 72 480.25 | 1 826.05 |
| Current loans from credit institutions | 1 901.30 | 120 126.08 | 168 069.86 | |
| Advances received | 1 934.68 | |||
| Current trade creditors | 3 064.65 | 4 765.37 | 10 246.75 | 31 714.40 |
| Current owed to participating | 20 000.00 | |||
| Other non-interest bearing current liabilities | 3 130.82 | |||
| Current liabilities total | 3 064.65 | 6 666.67 | 130 372.83 | 224 849.76 |
| Balance sheet total (liabilities) | 58 186.00 | 77 177.30 | 203 762.52 | 322 674.47 |
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