Atomwine ApS — Credit Rating and Financial Key Figures
CVR number: 37701424
Storhaven 7, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 795.61 | 6 688.62 | 7 153.75 | 7 817.35 | 7 630.73 |
| Employee benefit expenses | -1 517.54 | -1 522.07 | -1 705.45 | -2 139.69 | -2 345.11 |
| Total depreciation | - 241.54 | - 252.44 | - 279.27 | - 301.95 | - 301.95 |
| EBIT | 4 036.53 | 4 914.11 | 5 169.03 | 5 375.71 | 4 983.67 |
| Other financial income | 0.01 | 72.44 | 71.18 | 6.82 | 32.36 |
| Other financial expenses | -71.13 | -31.65 | -62.05 | - 172.67 | - 650.51 |
| Pre-tax profit | 3 965.41 | 4 954.90 | 5 178.16 | 5 209.85 | 4 365.52 |
| Income taxes | - 875.23 | -1 090.20 | -1 139.62 | -1 146.48 | - 965.87 |
| Net earnings | 3 090.18 | 3 864.71 | 4 038.53 | 4 063.38 | 3 399.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 200.00 | 960.00 | 720.00 | 480.00 |
| Intangible assets total | 1 440.00 | 1 200.00 | 960.00 | 720.00 | 480.00 |
| Machinery and equipment | 13.84 | 90.99 | 256.49 | 194.54 | 132.59 |
| Tangible assets total | 13.84 | 90.99 | 256.49 | 194.54 | 132.59 |
| Other receivables | 100.29 | 102.29 | 149.34 | 153.21 | 157.81 |
| Investments total | 100.29 | 102.29 | 149.34 | 153.21 | 157.81 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 3.23 | 42.03 | 39.68 | 10.27 | 87.08 |
| Finished products/goods | 11 073.40 | 11 232.99 | 14 115.62 | 15 916.13 | 18 770.26 |
| Inventories total | 11 076.63 | 11 275.01 | 14 155.29 | 15 926.40 | 18 857.34 |
| Current trade debtors | 671.43 | 365.14 | 541.08 | 254.31 | 744.53 |
| Current amounts owed by group member comp. | 1 435.05 | ||||
| Prepayments and accrued income | 36.95 | 49.80 | 51.27 | 57.85 | 62.39 |
| Current other receivables | 163.59 | 678.99 | 824.56 | 1 502.39 | |
| Short term receivables total | 871.97 | 2 528.98 | 1 416.91 | 1 814.55 | 806.92 |
| Cash and bank deposits | 6 513.95 | 7 280.26 | 6 873.32 | 9 494.42 | 12 323.93 |
| Cash and cash equivalents | 6 513.95 | 7 280.26 | 6 873.32 | 9 494.42 | 12 323.93 |
| Balance sheet total (assets) | 20 026.66 | 22 487.53 | 23 821.35 | 28 313.12 | 32 768.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 356.91 | 7 356.91 | 7 356.91 | 7 356.91 | 7 356.91 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 750.00 | ||
| Retained earnings | 4 098.34 | 2 188.51 | 1 053.22 | 2 341.76 | 6 405.13 |
| Profit of the financial year | 3 090.18 | 3 864.71 | 4 038.53 | 4 063.38 | 3 399.65 |
| Shareholders equity total | 14 595.42 | 18 460.13 | 17 498.66 | 16 562.04 | 17 211.69 |
| Provisions | 99.10 | 127.40 | 157.10 | 179.20 | 122.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.06 | 27.12 | 62.70 | ||
| Advances received | 50.98 | ||||
| Current trade creditors | 526.22 | 365.87 | 319.21 | 317.61 | 656.58 |
| Current owed to group member | 1 694.62 | 2 706.08 | 7 855.67 | 11 381.13 | |
| Short-term deferred tax liabilities | 841.63 | 1 061.90 | 1 109.92 | 1 124.38 | 1 022.67 |
| Other non-interest bearing current liabilities | 2 218.69 | 2 472.24 | 2 024.31 | 2 247.10 | 2 311.43 |
| Current liabilities total | 5 332.14 | 3 900.01 | 6 165.58 | 11 571.88 | 15 434.50 |
| Balance sheet total (liabilities) | 20 026.66 | 22 487.53 | 23 821.35 | 28 313.12 | 32 768.59 |
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