atncph.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39549042
Skodsborg Strandvej 100, 2942 Skodsborg
a@atncph.dk
tel: 20777869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.96 | -37.77 | -27.22 | -33.63 | -21.80 |
| Employee benefit expenses | - 634.79 | -24.42 | - 156.00 | - 107.37 | |
| EBIT | 63.16 | -37.77 | -51.64 | - 189.63 | - 129.17 |
| Other financial income | 26.97 | 1.17 | 0.34 | ||
| Other financial expenses | -0.00 | -16.88 | -3.38 | -3.22 | -0.58 |
| Net income from associates (fin.) | 485.13 | 180.66 | 85.86 | 415.93 | |
| Pre-tax profit | 90.13 | 431.65 | 125.65 | - 106.64 | 286.18 |
| Income taxes | -21.85 | ||||
| Net earnings | 68.29 | 431.65 | 125.65 | - 106.64 | 286.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 375.13 | 425.79 | 311.66 | 535.09 |
| Investments total | 40.00 | 375.13 | 425.79 | 311.66 | 535.09 |
| Non-curr. owed by particip. interest comp. | 4.45 | 10.63 | |||
| Long term receivables total | 4.45 | 10.63 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 10.97 | 12.33 | |||
| Current other receivables | 16.80 | 6.96 | 4.42 | 0.12 | |
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 91.80 | 6.96 | 4.42 | 13.09 | 17.33 |
| Cash and bank deposits | 156.69 | 138.93 | 74.30 | 21.29 | 66.16 |
| Cash and cash equivalents | 156.69 | 138.93 | 74.30 | 21.29 | 66.16 |
| Balance sheet total (assets) | 288.49 | 525.47 | 515.15 | 346.04 | 618.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 80.00 | 115.00 | 8.00 | 50.90 |
| Other reserves | 39.00 | 335.13 | 305.79 | 251.66 | 467.59 |
| Retained earnings | -64.00 | - 410.84 | - 124.86 | 106.93 | - 266.54 |
| Profit of the financial year | 68.29 | 431.65 | 125.65 | - 106.64 | 286.18 |
| Shareholders equity total | 69.29 | 475.93 | 461.59 | 299.95 | 578.13 |
| Non-current deferred tax liabilities | 21.85 | ||||
| Non-current liabilities total | 21.85 | ||||
| Current trade creditors | 25.00 | 23.75 | 23.94 | 12.15 | 32.67 |
| Current owed to participating | 0.79 | 14.72 | 16.39 | 0.00 | |
| Short-term deferred tax liabilities | 21.85 | ||||
| Other non-interest bearing current liabilities | 172.35 | 3.15 | 14.90 | 17.55 | 7.78 |
| Current liabilities total | 197.35 | 49.54 | 53.56 | 46.09 | 40.45 |
| Balance sheet total (liabilities) | 288.49 | 525.47 | 515.15 | 346.04 | 618.57 |
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