ATMCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26987377
Strandvejen 234, 2920 Charlottenlund
atm@trust.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.00 | 1 402.00 | 1 925.00 | 1 862.00 | 1 661.99 |
| Employee benefit expenses | - 930.00 | - 804.00 | - 804.00 | -1 004.00 | -1 154.55 |
| Total depreciation | -31.00 | -36.00 | -38.00 | -42.00 | -41.66 |
| EBIT | 369.00 | 562.00 | 1 083.00 | 816.00 | 465.79 |
| Other financial income | 43.00 | 5.00 | 27.00 | 132.00 | 219.85 |
| Other financial expenses | -53.00 | -43.00 | -34.00 | - 129.00 | -87.17 |
| Net income from associates (fin.) | 103.00 | 126.00 | -1.26 | ||
| Pre-tax profit | 352.00 | 562.00 | 1 179.00 | 945.00 | 597.21 |
| Income taxes | -86.00 | - 119.00 | - 243.00 | - 192.00 | - 141.73 |
| Net earnings | 266.00 | 443.00 | 936.00 | 753.00 | 455.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 182.00 | 6 145.00 | 6 243.00 | 6 201.00 | 6 159.18 |
| Tangible assets total | 6 182.00 | 6 145.00 | 6 243.00 | 6 201.00 | 6 159.18 |
| Participating interests | 183.00 | 221.00 | 324.00 | 665.00 | 663.44 |
| Investments total | 183.00 | 221.00 | 324.00 | 665.00 | 663.44 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 440.00 | 495.00 | 506.00 | 455.32 |
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Current other receivables | 90.00 | 10.00 | 9.41 | ||
| Current deferred tax assets | 75.00 | 84.00 | 92.00 | 101.00 | 110.34 |
| Short term receivables total | 435.00 | 528.00 | 601.00 | 607.00 | 575.08 |
| Other current investments | 293.00 | 255.00 | 261.00 | 678.00 | 974.72 |
| Cash and bank deposits | 182.00 | 560.00 | 842.00 | 373.00 | 237.48 |
| Cash and cash equivalents | 475.00 | 815.00 | 1 103.00 | 1 051.00 | 1 212.20 |
| Balance sheet total (assets) | 7 275.00 | 7 709.00 | 8 271.00 | 8 524.00 | 8 709.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 200.00 |
| Retained earnings | 3 764.00 | 3 918.00 | 4 245.00 | 5 064.00 | 5 616.55 |
| Profit of the financial year | 266.00 | 443.00 | 936.00 | 753.00 | 455.48 |
| Shareholders equity total | 4 266.00 | 4 599.00 | 5 420.00 | 6 060.00 | 6 397.02 |
| Provisions | 2 500.00 | 2 300.00 | |||
| Non-current loans from credit institutions | 2 300.00 | 2 100.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Non-current liabilities total | 2 300.00 | 2 100.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Current loans from credit institutions | 200.00 | 214.00 | 296.00 | 215.00 | 250.64 |
| Current trade creditors | 37.00 | 38.00 | 41.00 | 47.13 | |
| Short-term deferred tax liabilities | 22.00 | 140.00 | 235.00 | 147.00 | 72.43 |
| Other non-interest bearing current liabilities | 287.00 | 419.00 | 382.00 | 361.00 | 442.67 |
| Current liabilities total | 509.00 | 810.00 | 951.00 | 764.00 | 812.87 |
| Balance sheet total (liabilities) | 9 575.00 | 9 809.00 | 8 271.00 | 8 524.00 | 8 709.90 |
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