ATE Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39294516
Nordvej 7, 4200 Slagelse
info@ate-energy.dk
tel: 70202230
www.ate-energy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.00 | 1 425.00 | 2 069.00 | 3 810.82 | 2 395.53 |
| Costs of management | - 844.00 | -1 109.00 | -1 410.00 | ||
| Employee benefit expenses | -3 079.71 | -2 243.21 | |||
| Other operating expenses | - 132.00 | ||||
| Total depreciation | -78.00 | -47.00 | -48.74 | -17.41 | |
| EBIT | 389.00 | 238.00 | 612.00 | 682.37 | 134.91 |
| Other financial income | 89.00 | 354.97 | 24.53 | ||
| Other financial expenses | -53.00 | -17.00 | -12.00 | - 301.94 | - 117.44 |
| Pre-tax profit | 336.00 | 221.00 | 689.00 | 735.40 | 42.00 |
| Income taxes | -81.00 | -51.00 | - 157.00 | - 171.26 | -16.61 |
| Net earnings | 255.00 | 170.00 | 532.00 | 564.14 | 25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 72.00 | 76.00 | 27.56 | 210.15 |
| Tangible assets total | 54.00 | 72.00 | 76.00 | 27.56 | 210.15 |
| Investments total | 71.00 | 71.00 | 71.00 | 71.13 | 86.13 |
| Long term receivables total | |||||
| Semifinished products | 50.00 | ||||
| Finished products/goods | 323.00 | 429.00 | 429.00 | 2 157.17 | 2 157.17 |
| Inventories total | 323.00 | 479.00 | 429.00 | 2 157.17 | 2 157.17 |
| Current trade debtors | 941.00 | 1 014.00 | 1 893.00 | 2 016.31 | 1 549.79 |
| Prepayments and accrued income | 20.79 | 1 000.00 | |||
| Current other receivables | 20.00 | 235.00 | 847.00 | 221.88 | 127.00 |
| Current deferred tax assets | 26.00 | 29.00 | 25.00 | 25.00 | 21.50 |
| Short term receivables total | 987.00 | 1 278.00 | 2 765.00 | 2 283.97 | 2 698.29 |
| Cash and bank deposits | 487.00 | 78.00 | 610.00 | 871.65 | 1 757.14 |
| Cash and cash equivalents | 487.00 | 78.00 | 610.00 | 871.65 | 1 757.14 |
| Balance sheet total (assets) | 1 922.00 | 1 978.00 | 3 951.00 | 5 411.48 | 6 908.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.00 | 722.00 | 891.00 | 1 423.19 | 1 987.33 |
| Profit of the financial year | 255.00 | 170.00 | 532.00 | 564.14 | 25.39 |
| Shareholders equity total | 771.00 | 942.00 | 1 473.00 | 2 037.33 | 2 062.71 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 210.00 | 277.00 | 786.00 | 1 123.93 | 1 379.58 |
| Current owed to group member | 141.21 | 246.55 | |||
| Short-term deferred tax liabilities | 66.00 | 11.00 | 111.00 | 150.85 | 13.11 |
| Other non-interest bearing current liabilities | 875.00 | 748.00 | 581.00 | 958.16 | 2 206.93 |
| Current liabilities total | 1 151.00 | 1 036.00 | 1 478.00 | 2 374.15 | 3 846.16 |
| Balance sheet total (liabilities) | 1 922.00 | 1 978.00 | 3 951.00 | 5 411.48 | 6 908.88 |
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