Aticon ApS — Credit Rating and Financial Key Figures
CVR number: 37813567
Grønholtvej 31, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.19 | 541.49 | 1 244.81 | 2 414.89 | 5 796.22 |
| Employee benefit expenses | - 594.51 | - 623.56 | - 890.93 | -1 961.64 | -5 184.66 |
| Total depreciation | -13.72 | -13.72 | -3.72 | -2.79 | -6.60 |
| EBIT | - 265.04 | -95.79 | 350.15 | 450.46 | 604.96 |
| Other financial income | 2.64 | 3.17 | 3.91 | 4.41 | 6.64 |
| Other financial expenses | -2.93 | -2.18 | -3.97 | -4.92 | -1.59 |
| Pre-tax profit | - 265.33 | -94.80 | 350.09 | 449.95 | 610.01 |
| Income taxes | 53.00 | 15.61 | -82.33 | - 103.21 | - 142.35 |
| Net earnings | - 212.33 | -79.19 | 267.76 | 346.74 | 467.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 6.51 | 2.79 | 21.46 | |
| Tangible assets total | 20.23 | 6.51 | 2.79 | 21.46 | |
| Other receivables | 22.13 | 66.64 | |||
| Investments total | 22.13 | 66.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.25 | 42.45 | 170.75 | 511.13 | 1 001.02 |
| Current amounts owed by group member comp. | 71.47 | 94.58 | 104.71 | 120.16 | 132.95 |
| Current other receivables | 6.15 | 6.15 | 22.13 | ||
| Current deferred tax assets | 49.00 | 64.61 | 0.81 | ||
| Short term receivables total | 225.87 | 207.79 | 298.40 | 631.29 | 1 133.97 |
| Cash and bank deposits | 185.50 | 248.18 | 385.60 | 901.83 | 1 383.98 |
| Cash and cash equivalents | 185.50 | 248.18 | 385.60 | 901.83 | 1 383.98 |
| Balance sheet total (assets) | 431.60 | 462.48 | 686.80 | 1 555.25 | 2 606.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.92 | -9.41 | -88.60 | 179.16 | 525.90 |
| Profit of the financial year | - 212.33 | -79.19 | 267.76 | 346.74 | 467.66 |
| Shareholders equity total | 40.59 | -38.60 | 229.16 | 575.90 | 1 043.57 |
| Provisions | 4.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.73 | 245.40 | 123.48 |
| Short-term deferred tax liabilities | 18.53 | 102.40 | 137.63 | ||
| Other non-interest bearing current liabilities | 381.01 | 491.08 | 430.38 | 631.54 | 1 296.65 |
| Current liabilities total | 391.01 | 501.08 | 457.63 | 979.35 | 1 557.76 |
| Balance sheet total (liabilities) | 431.60 | 462.48 | 686.80 | 1 555.25 | 2 606.05 |
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