ATOMA ApS — Credit Rating and Financial Key Figures
CVR number: 26862043
Langagervej 1, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.63 | 237.32 | 284.69 | 149.12 | -37.71 |
| Employee benefit expenses | - 229.99 | - 149.99 | - 330.66 | - 123.02 | - 171.05 |
| EBIT | -68.36 | 87.33 | -45.97 | 26.10 | - 208.76 |
| Other financial expenses | -9.31 | -9.94 | -9.61 | -14.28 | -13.32 |
| Pre-tax profit | -77.67 | 77.39 | -55.58 | 11.81 | - 222.08 |
| Income taxes | 17.09 | 9.41 | 17.01 | 0.18 | 78.15 |
| Net earnings | -60.58 | 86.80 | -38.57 | 11.99 | - 143.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.50 | 157.51 | 141.39 | 125.27 | 109.15 |
| Tangible assets total | 67.50 | 157.51 | 141.39 | 125.27 | 109.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 35.42 | 80.00 | 80.00 | 50.00 |
| Inventories total | 5.00 | 35.42 | 80.00 | 80.00 | 50.00 |
| Current trade debtors | 6.25 | 56.25 | 65.10 | 27.50 | |
| Prepayments and accrued income | 4.07 | 4.15 | 4.31 | 4.47 | |
| Current other receivables | 50.00 | 75.00 | 25.00 | ||
| Current deferred tax assets | 20.16 | 12.78 | 13.39 | 13.02 | 39.94 |
| Short term receivables total | 20.16 | 23.10 | 123.79 | 157.43 | 96.91 |
| Cash and bank deposits | 129.88 | 89.38 | 45.18 | ||
| Cash and cash equivalents | 129.88 | 89.38 | 45.18 | ||
| Balance sheet total (assets) | 222.54 | 305.41 | 390.37 | 362.70 | 256.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.71 | - 110.30 | -23.49 | -62.06 | -50.07 |
| Profit of the financial year | -60.58 | 86.80 | -38.57 | 11.99 | - 143.93 |
| Shareholders equity total | 14.70 | 101.51 | 62.94 | 74.93 | -68.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.79 | 94.75 | |||
| Current trade creditors | 14.79 | 40.52 | 28.74 | 0.48 | 4.15 |
| Current owed to group member | 149.69 | 141.88 | 130.87 | 143.63 | 200.86 |
| Other non-interest bearing current liabilities | 43.36 | 21.50 | 167.81 | 68.86 | 25.29 |
| Current liabilities total | 207.83 | 203.91 | 327.42 | 287.77 | 325.06 |
| Balance sheet total (liabilities) | 222.54 | 305.41 | 390.37 | 362.70 | 256.06 |
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