ATK ApS — Credit Rating and Financial Key Figures
CVR number: 39554682
Ruskær 2, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.04 | 170.64 | 276.02 |
| Employee benefit expenses | - 715.61 | - 574.58 | -52.89 |
| Total depreciation | -15.00 | -85.00 | |
| EBIT | - 297.57 | - 488.94 | 223.12 |
| Other financial expenses | -0.16 | -1.15 | -0.70 |
| Pre-tax profit | - 297.73 | - 490.08 | 222.42 |
| Income taxes | 65.92 | -30.78 | |
| Net earnings | - 231.81 | - 490.08 | 191.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 45.00 | ||
| Intangible assets total | 45.00 | ||
| Machinery and equipment | 40.00 | ||
| Tangible assets total | 40.00 | ||
| Investments total | |||
| Non-current other receivables | 256.05 | ||
| Long term receivables total | 256.05 | ||
| Finished products/goods | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 16.00 | ||
| Current other receivables | 64.24 | ||
| Current deferred tax assets | 65.92 | 65.92 | 35.14 |
| Short term receivables total | 65.92 | 130.17 | 51.14 |
| Cash and bank deposits | 34.03 | 1.25 | |
| Cash and cash equivalents | 34.03 | 1.25 | |
| Balance sheet total (assets) | 471.00 | 130.17 | 52.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.81 | - 721.89 | |
| Profit of the financial year | - 231.81 | - 490.08 | 191.65 |
| Shareholders equity total | - 181.81 | - 671.89 | - 480.25 |
| Non-current liabilities total | |||
| Current trade creditors | 4.59 | 175.17 | 188.92 |
| Other non-interest bearing current liabilities | 648.22 | 626.90 | 343.73 |
| Current liabilities total | 652.81 | 802.06 | 532.64 |
| Balance sheet total (liabilities) | 471.00 | 130.17 | 52.39 |
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