ATAK A/S — Credit Rating and Financial Key Figures
CVR number: 27045294
Strandvejen 8, 2100 København Ø
info@atak.dk
tel: 35105050
https://www.atak.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 326.18 | 8 815.57 | 9 215.04 | 9 169.18 | 7 736.18 |
| Employee benefit expenses | -3 097.89 | -4 171.04 | -3 624.74 | -4 644.37 | -3 948.64 |
| Total depreciation | -6.00 | - 114.00 | - 114.00 | - 114.00 | - 108.00 |
| EBIT | 3 222.29 | 4 530.53 | 5 476.30 | 4 410.81 | 3 679.53 |
| Other financial income | 136.57 | 164.06 | 211.64 | 123.90 | 156.87 |
| Other financial expenses | - 106.96 | -95.28 | - 177.63 | -90.03 | -4.31 |
| Pre-tax profit | 3 251.90 | 4 599.31 | 5 510.31 | 4 444.68 | 3 832.10 |
| Income taxes | - 715.73 | -1 012.31 | -1 213.19 | - 980.30 | - 843.96 |
| Net earnings | 2 536.17 | 3 587.01 | 4 297.12 | 3 464.38 | 2 988.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 12.00 | 6.00 | ||
| Intangible assets total | 18.00 | 12.00 | 6.00 | ||
| Buildings | 540.00 | 432.00 | 324.00 | 216.00 | 108.00 |
| Tangible assets total | 540.00 | 432.00 | 324.00 | 216.00 | 108.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.33 | 977.07 | 1 317.04 | 858.75 | 523.38 |
| Current amounts owed by group member comp. | 7 103.98 | 9 636.37 | 5 825.33 | 6 138.96 | 1 315.66 |
| Prepayments and accrued income | 120.00 | 120.00 | 130.50 | ||
| Current other receivables | 41.09 | 45.58 | 35.81 | 33.93 | 34.03 |
| Short term receivables total | 7 620.39 | 10 779.02 | 7 298.18 | 7 162.14 | 1 873.06 |
| Cash and bank deposits | 2 262.92 | 3 079.75 | 7 315.56 | 5 962.75 | 7 389.87 |
| Cash and cash equivalents | 2 262.92 | 3 079.75 | 7 315.56 | 5 962.75 | 7 389.87 |
| Balance sheet total (assets) | 10 441.32 | 14 302.78 | 14 943.74 | 13 340.90 | 9 370.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 6 138.96 | ||
| Retained earnings | - 313.58 | -1 777.40 | 1 809.60 | -32.24 | 3 432.14 |
| Profit of the financial year | 2 536.17 | 3 587.01 | 4 297.12 | 3 464.38 | 2 988.14 |
| Shareholders equity total | 5 222.60 | 6 309.60 | 6 606.72 | 10 071.10 | 6 920.28 |
| Provisions | 11.80 | 14.22 | 15.95 | 17.15 | 19.27 |
| Non-current deferred tax liabilities | 688.62 | 1 064.92 | 1 211.68 | 979.10 | 845.18 |
| Non-current liabilities total | 688.62 | 1 064.92 | 1 211.68 | 979.10 | 845.18 |
| Current owed to group member | 2 063.50 | 4 957.60 | 5 293.69 | ||
| Short-term deferred tax liabilities | 652.61 | 633.58 | 1 009.66 | 1 211.68 | 975.75 |
| Other non-interest bearing current liabilities | 1 802.19 | 1 322.85 | 806.04 | 1 061.86 | 610.45 |
| Current liabilities total | 4 518.30 | 6 914.03 | 7 109.39 | 2 273.55 | 1 586.20 |
| Balance sheet total (liabilities) | 10 441.32 | 14 302.78 | 14 943.74 | 13 340.90 | 9 370.93 |
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