ATENIA ApS — Credit Rating and Financial Key Figures
CVR number: 34688362
Ærtestensvej 21, 3540 Lynge
tdh@atenia.dk
tel: 61716380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -3.53 | -4.04 | -6.38 | 50.38 |
| EBIT | -11.70 | -3.53 | -4.04 | -6.38 | 50.38 |
| Other financial income | 10.56 | ||||
| Other financial expenses | -0.81 | -0.24 | |||
| Pre-tax profit | -12.53 | -3.77 | 6.51 | -6.38 | 50.38 |
| Income taxes | -1.43 | -11.08 | |||
| Net earnings | -12.53 | -3.77 | 5.08 | -6.38 | 39.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.82 | 161.82 | 161.82 | 161.82 | 161.82 |
| Long term receivables total | 149.82 | 161.82 | 161.82 | 161.82 | 161.82 |
| Inventories total | |||||
| Current trade debtors | 99.16 | ||||
| Current other receivables | 18.21 | 16.09 | 15.34 | 16.44 | 5.21 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 22.21 | 18.09 | 15.34 | 16.44 | 104.37 |
| Other current investments | 6.34 | 6.42 | |||
| Cash and bank deposits | 6.29 | 5.57 | 47.61 | 26.80 | 25.81 |
| Cash and cash equivalents | 12.63 | 11.99 | 47.61 | 26.80 | 25.81 |
| Balance sheet total (assets) | 184.66 | 191.90 | 224.77 | 205.06 | 292.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 40.17 | 27.67 | 23.90 | 28.98 | 35.11 |
| Profit of the financial year | -12.53 | -3.77 | 5.08 | -6.38 | 39.29 |
| Shareholders equity total | 127.64 | 123.90 | 128.98 | 122.60 | 174.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 1.43 | |||
| Other non-interest bearing current liabilities | 57.02 | 68.00 | 94.36 | 81.03 | 117.59 |
| Current liabilities total | 57.02 | 68.00 | 95.79 | 82.47 | 117.59 |
| Balance sheet total (liabilities) | 184.66 | 191.90 | 224.77 | 205.06 | 292.00 |
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