ATK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37329096
Gl Strandvej 216, 3050 Humlebæk
andreastk@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.03 | ||||
Gross profit | -7.03 | -2.15 | -4.65 | -3.75 | -3.75 |
EBIT | -7.03 | -2.15 | -4.65 | -3.75 | -3.75 |
Other financial expenses | -0.34 | -0.32 | -0.19 | -0.90 | -0.90 |
Net income from associates (fin.) | 16.00 | 11.78 | 12.00 | ||
Pre-tax profit | -7.37 | -2.47 | 11.15 | 7.13 | 7.35 |
Net earnings | -7.37 | -2.47 | 11.15 | 7.13 | 7.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Investments total | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.75 | ||||
Short term receivables total | 0.75 | ||||
Cash and bank deposits | 49.74 | 25.39 | 37.30 | 44.42 | 51.77 |
Cash and cash equivalents | 49.74 | 25.39 | 37.30 | 44.42 | 51.77 |
Balance sheet total (assets) | 65.13 | 41.53 | 52.68 | 59.81 | 67.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 19.75 | ||||
Retained earnings | 7.37 | -2.47 | 8.68 | 15.81 | |
Profit of the financial year | -7.37 | -2.47 | 11.15 | 7.13 | 7.35 |
Shareholders equity total | 59.75 | 37.53 | 48.68 | 55.81 | 63.16 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 1.38 | ||||
Current liabilities total | 5.38 | 4.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 65.13 | 41.53 | 52.68 | 59.81 | 67.16 |
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