Atronas ApS — Credit Rating and Financial Key Figures
CVR number: 40633162
Tårnbypark Alle 4 B, 2770 Kastrup
hkr@atronas.dk
tel: 40644579
www.atronas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.33 | 2 719.48 | 2 636.20 | 698.64 | 842.64 |
| Employee benefit expenses | - 917.88 | -1 530.96 | -2 640.75 | - 941.10 | - 545.59 |
| Total depreciation | -7.87 | -23.39 | -80.99 | -65.71 | -56.36 |
| EBIT | 119.59 | 1 165.14 | -85.54 | - 308.17 | 240.68 |
| Other financial income | 0.23 | 0.03 | |||
| Other financial expenses | -2.34 | -4.00 | -2.65 | -1.22 | -0.09 |
| Pre-tax profit | 117.25 | 1 161.14 | -88.19 | - 309.16 | 240.62 |
| Income taxes | -30.01 | - 142.93 | -19.21 | ||
| Net earnings | 87.24 | 1 018.20 | -88.19 | - 309.16 | 221.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | 243.75 | 209.48 | 105.85 | 49.49 |
| Tangible assets total | 41.67 | 243.75 | 209.48 | 105.85 | 49.49 |
| Investments total | 46.00 | 0.61 | 0.12 | 0.12 | 0.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.39 | 1 104.35 | 522.05 | 36.26 | 292.14 |
| Current other receivables | 13.20 | 23.47 | |||
| Current deferred tax assets | 21.86 | 42.87 | 23.66 | ||
| Short term receivables total | 416.39 | 1 104.35 | 543.91 | 92.32 | 339.27 |
| Cash and bank deposits | 404.94 | 600.54 | 210.52 | 60.47 | 364.18 |
| Cash and cash equivalents | 404.94 | 600.54 | 210.52 | 60.47 | 364.18 |
| Balance sheet total (assets) | 909.01 | 1 949.26 | 964.04 | 258.77 | 753.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 87.24 | 400.00 | 58.90 | 60.00 | 105.00 |
| Retained earnings | -87.24 | - 400.00 | 559.30 | 351.12 | -3.04 |
| Profit of the financial year | 87.24 | 1 018.20 | -88.19 | - 309.16 | 221.42 |
| Shareholders equity total | 127.24 | 1 058.21 | 570.02 | 141.96 | 363.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.91 | 156.02 | 147.02 | 47.40 | 88.18 |
| Current owed to participating | 2.95 | 131.48 | |||
| Short-term deferred tax liabilities | 30.01 | 141.61 | |||
| Other non-interest bearing current liabilities | 415.84 | 590.46 | 247.00 | 69.41 | 170.03 |
| Current liabilities total | 781.77 | 891.05 | 394.02 | 116.81 | 389.68 |
| Balance sheet total (liabilities) | 909.01 | 1 949.26 | 964.04 | 258.77 | 753.06 |
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