ATCOM ApS — Credit Rating and Financial Key Figures
CVR number: 26097282
Storstrømsvej 9, 6715 Esbjerg N
tel: 76123299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 480.74 | 15 892.43 | 21 249.70 | 20 521.24 | 23 579.35 |
| Employee benefit expenses | -13 963.65 | -12 063.23 | -14 083.69 | -14 653.91 | -16 588.42 |
| Other operating expenses | -58.25 | ||||
| Total depreciation | -84.74 | -93.26 | -70.97 | -77.58 | - 114.99 |
| EBIT | 4 432.34 | 3 735.94 | 7 236.97 | 5 731.51 | 6 875.94 |
| Other financial income | 282.92 | 27.22 | 186.16 | 138.99 | 82.53 |
| Other financial expenses | -65.19 | - 328.62 | - 100.72 | - 108.56 | - 120.16 |
| Pre-tax profit | 4 650.08 | 3 434.54 | 7 322.41 | 5 761.94 | 6 838.30 |
| Income taxes | -1 033.12 | - 767.00 | -1 676.30 | -1 262.95 | -1 503.64 |
| Net earnings | 3 616.96 | 2 667.54 | 5 646.11 | 4 498.99 | 5 334.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.02 | 171.43 | 350.45 | 250.87 | 483.62 |
| Tangible assets total | 238.02 | 171.43 | 350.45 | 250.87 | 483.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 355.45 | 3 035.86 | 4 946.39 | 6 493.62 | 6 177.53 |
| Current amounts owed by group member comp. | 654.04 | 673.65 | |||
| Prepayments and accrued income | 149.05 | 57.43 | 72.05 | 186.87 | 40.58 |
| Current other receivables | 1 925.04 | 125.33 | 2 502.14 | 2 908.69 | 3 309.67 |
| Current deferred tax assets | 136.58 | 720.34 | |||
| Short term receivables total | 9 429.54 | 3 218.63 | 7 520.58 | 10 379.80 | 10 921.76 |
| Cash and bank deposits | 2 513.25 | 7 321.99 | 4 792.35 | 2 058.95 | 9 477.53 |
| Cash and cash equivalents | 2 513.25 | 7 321.99 | 4 792.35 | 2 058.95 | 9 477.53 |
| Balance sheet total (assets) | 12 180.80 | 10 712.05 | 12 663.38 | 12 689.62 | 20 882.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 2 600.00 | 3 000.00 | 4 500.00 | 6 000.00 |
| Retained earnings | -2 894.37 | -1 877.41 | -2 209.87 | -1 063.76 | -2 564.76 |
| Profit of the financial year | 3 616.96 | 2 667.54 | 5 646.11 | 4 498.99 | 5 334.67 |
| Shareholders equity total | 4 447.59 | 3 515.13 | 6 561.24 | 8 060.24 | 8 894.90 |
| Provisions | 245.00 | 15.00 | 275.00 | 319.00 | 282.00 |
| Non-current deferred tax liabilities | 71.94 | ||||
| Non-current liabilities total | 71.94 | ||||
| Current loans from credit institutions | 21.61 | 48.26 | |||
| Current trade creditors | 694.20 | 1 273.21 | 841.99 | 1 676.53 | 6 204.09 |
| Short-term deferred tax liabilities | 201.68 | 441.45 | 328.10 | ||
| Other non-interest bearing current liabilities | 6 592.33 | 5 395.31 | 4 657.04 | 2 612.25 | 5 453.66 |
| Current liabilities total | 7 488.21 | 7 109.98 | 5 827.14 | 4 310.39 | 11 706.01 |
| Balance sheet total (liabilities) | 12 180.80 | 10 712.05 | 12 663.38 | 12 689.62 | 20 882.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.