ATISHA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26394287
Rådhusvej 3, 2920 Charlottenlund
hfh@woman2woman.dk
tel: 40554108
woman2woman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.37 | 215.60 | 36.02 | 101.09 | 286.27 |
| Employee benefit expenses | -16.73 | -20.15 | -16.66 | - 281.82 | -65.21 |
| Other operating expenses | -0.65 | ||||
| Total depreciation | -21.57 | -21.57 | -1.71 | ||
| EBIT | 115.06 | 173.87 | 17.65 | - 180.73 | 220.42 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -13.89 | -14.00 | -12.08 | -33.93 | - 124.19 |
| Net income from associates (fin.) | - 188.72 | 235.21 | 936.92 | 35.04 | 524.53 |
| Pre-tax profit | -87.55 | 395.08 | 942.49 | - 179.63 | 620.75 |
| Income taxes | 2.87 | -13.58 | -1.17 | 44.54 | -22.99 |
| Net earnings | -84.67 | 381.49 | 941.31 | - 135.09 | 597.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 265.28 | 2 265.28 | |||
| Buildings | 13.67 | 1.71 | |||
| Machinery and equipment | 9.61 | ||||
| Tangible assets total | 23.29 | 1.71 | 2 265.28 | 2 265.28 | |
| Participating interests | 124.39 | 359.59 | 1 182.51 | 17.55 | 342.08 |
| Investments total | 146.31 | 381.52 | 1 204.44 | 39.47 | 364.00 |
| Long term receivables total | |||||
| Finished products/goods | 42.41 | 49.72 | 72.44 | 115.23 | 141.55 |
| Inventories total | 42.41 | 49.72 | 72.44 | 115.23 | 141.55 |
| Current trade debtors | 1.50 | 1.50 | |||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 30.37 | 16.79 | 15.61 | 60.15 | 37.17 |
| Short term receivables total | 30.37 | 16.79 | 17.11 | 61.65 | 41.23 |
| Cash and bank deposits | 270.64 | 326.47 | 265.45 | 517.49 | 576.81 |
| Cash and cash equivalents | 270.64 | 326.47 | 265.45 | 517.49 | 576.81 |
| Balance sheet total (assets) | 513.02 | 776.21 | 1 559.44 | 2 999.13 | 3 388.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 194.59 | 1 017.51 | 177.08 | ||
| Retained earnings | - 106.02 | - 385.30 | - 940.72 | 782.11 | 334.94 |
| Profit of the financial year | -84.67 | 381.49 | 941.31 | - 135.09 | 597.76 |
| Shareholders equity total | -65.70 | 315.79 | 1 143.11 | 894.01 | 1 369.78 |
| Non-current loans from credit institutions | 1 740.29 | 1 716.41 | |||
| Non-current liabilities total | 1 740.29 | 1 716.41 | |||
| Current trade creditors | 351.89 | 279.24 | 179.07 | 190.98 | 179.08 |
| Current owed to participating | 167.30 | 174.70 | 194.10 | 124.27 | 78.75 |
| Other non-interest bearing current liabilities | 59.52 | 6.47 | 43.17 | 49.57 | 44.86 |
| Current liabilities total | 578.72 | 460.42 | 416.34 | 364.82 | 302.69 |
| Balance sheet total (liabilities) | 513.02 | 776.21 | 1 559.44 | 2 999.13 | 3 388.88 |
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