Atma Food ApS — Credit Rating and Financial Key Figures
CVR number: 42739421
Østervang 13, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.58 | 38.58 | -14.27 |
| EBIT | 7.58 | 38.58 | -14.27 |
| Other financial income | 1.24 | 0.09 | 1.21 |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | 8.66 | 39.86 | -13.06 |
| Income taxes | -1.91 | -8.75 | 0.53 |
| Net earnings | 6.75 | 31.11 | -12.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.29 | 2.29 | 18.30 |
| Finished products/goods | 1.17 | ||
| Inventories total | 2.29 | 2.29 | 19.47 |
| Current amounts owed by group member comp. | 28.50 | 31.19 | 10.89 |
| Current other receivables | 1.30 | 1.10 | |
| Current deferred tax assets | 3.17 | ||
| Short term receivables total | 29.81 | 31.19 | 15.17 |
| Cash and bank deposits | 21.65 | 68.76 | 2.83 |
| Cash and cash equivalents | 21.65 | 68.76 | 2.83 |
| Balance sheet total (assets) | 53.74 | 102.24 | 37.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.85 | ||
| Retained earnings | -21.11 | 10.00 | |
| Profit of the financial year | 6.75 | 31.11 | -12.53 |
| Shareholders equity total | 46.75 | 77.85 | 37.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 1.70 | ||
| Short-term deferred tax liabilities | 2.00 | 10.66 | |
| Other non-interest bearing current liabilities | 12.01 | ||
| Current liabilities total | 7.00 | 24.38 | |
| Balance sheet total (liabilities) | 53.74 | 102.24 | 37.47 |
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