ATZTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26698243
Skelagervej 346, 8200 Aarhus N
info@slejpner-security.dk
tel: 60127332
www.atztel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.86 | -19.29 | 65.17 | 114.61 | -6.04 |
| Employee benefit expenses | - 834.95 | ||||
| Total depreciation | -51.58 | ||||
| EBIT | 562.34 | -19.29 | 65.17 | 114.61 | -6.04 |
| Other financial income | 4.33 | 0.13 | |||
| Other financial expenses | -5.71 | -3.74 | -0.36 | ||
| Pre-tax profit | 556.62 | -23.02 | 69.50 | 114.24 | -5.90 |
| Income taxes | - 122.75 | 5.16 | -15.29 | -25.13 | 1.30 |
| Net earnings | 433.87 | -17.87 | 54.21 | 89.11 | -4.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.85 | 405.85 | 205.85 | ||
| Current deferred tax assets | 10.45 | 7.84 | 5.88 | 4.41 | 5.64 |
| Short term receivables total | 10.45 | 7.84 | 411.73 | 410.26 | 211.49 |
| Cash and bank deposits | 765.25 | 352.09 | 89.78 | 52.17 | 95.60 |
| Cash and cash equivalents | 765.25 | 352.09 | 89.78 | 52.17 | 95.60 |
| Balance sheet total (assets) | 775.70 | 359.93 | 501.51 | 462.43 | 307.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.38 | -0.00 | -17.87 | 36.34 | 125.45 |
| Profit of the financial year | 433.87 | -17.87 | 54.21 | 89.11 | -4.61 |
| Shareholders equity total | 587.25 | 107.13 | 161.34 | 250.45 | 245.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 229.58 | 139.58 | ||
| Short-term deferred tax liabilities | 72.69 | 65.01 | 83.49 | 21.73 | 14.43 |
| Other non-interest bearing current liabilities | 115.76 | 37.79 | 27.10 | 50.67 | 46.82 |
| Current liabilities total | 188.45 | 252.80 | 340.17 | 211.98 | 61.25 |
| Balance sheet total (liabilities) | 775.70 | 359.93 | 501.51 | 462.43 | 307.09 |
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