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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 1 365.00 | 1 425.00 | 2 069.00 | 3 810.82 |
| Costs of management | - 138.00 | - 844.00 | -1 109.00 | -1 410.00 | -3 079.71 |
| Other operating expenses | - 132.00 | ||||
| Total depreciation | - 124.00 | -78.00 | -47.00 | -48.74 | |
| EBIT | 380.00 | 389.00 | 238.00 | 612.00 | 682.37 |
| Other financial income | 89.00 | 354.97 | |||
| Other financial expenses | -30.00 | -53.00 | -17.00 | -12.00 | - 301.94 |
| Pre-tax profit | 350.00 | 336.00 | 221.00 | 689.00 | 735.40 |
| Income taxes | -90.00 | -81.00 | -51.00 | - 157.00 | - 171.26 |
| Net earnings | 260.00 | 255.00 | 170.00 | 532.00 | 564.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.00 | 54.00 | 72.00 | 76.00 | 27.56 |
| Tangible assets total | 186.00 | 54.00 | 72.00 | 76.00 | 27.56 |
| Other receivables | 50.00 | 71.00 | 71.00 | 71.00 | 71.13 |
| Investments total | 50.00 | 71.00 | 71.00 | 71.00 | 71.13 |
| Long term receivables total | |||||
| Semifinished products | 50.00 | ||||
| Finished products/goods | 323.00 | 429.00 | 429.00 | 2 157.17 | |
| Inventories total | 323.00 | 479.00 | 429.00 | 2 157.17 | |
| Current trade debtors | 875.00 | 941.00 | 1 014.00 | 1 893.00 | 2 016.31 |
| Prepayments and accrued income | 20.79 | ||||
| Current other receivables | 81.00 | 20.00 | 235.00 | 847.00 | 221.88 |
| Current deferred tax assets | 11.00 | 26.00 | 29.00 | 25.00 | 25.00 |
| Short term receivables total | 967.00 | 987.00 | 1 278.00 | 2 765.00 | 2 283.97 |
| Cash and bank deposits | 116.00 | 487.00 | 78.00 | 610.00 | 871.65 |
| Cash and cash equivalents | 116.00 | 487.00 | 78.00 | 610.00 | 871.65 |
| Balance sheet total (assets) | 1 319.00 | 1 922.00 | 1 978.00 | 3 951.00 | 5 411.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.00 | 466.00 | 722.00 | 891.00 | 1 423.19 |
| Profit of the financial year | 260.00 | 255.00 | 170.00 | 532.00 | 564.14 |
| Shareholders equity total | 516.00 | 771.00 | 942.00 | 1 473.00 | 2 037.33 |
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 363.00 | 210.00 | 277.00 | 786.00 | 1 123.93 |
| Current owed to group member | 141.21 | ||||
| Short-term deferred tax liabilities | 100.00 | 66.00 | 11.00 | 111.00 | 150.85 |
| Other non-interest bearing current liabilities | 338.00 | 875.00 | 748.00 | 581.00 | 958.16 |
| Current liabilities total | 801.00 | 1 151.00 | 1 036.00 | 1 478.00 | 2 374.15 |
| Balance sheet total (liabilities) | 1 319.00 | 1 922.00 | 1 978.00 | 3 951.00 | 5 411.48 |
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