AT Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38541714
Maribovej 12, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.72 | -13.17 | -13.80 | -14.43 |
| EBIT | -12.03 | -12.72 | -13.17 | -13.80 | -14.43 |
| Other financial income | 75.20 | 53.02 | 0.14 | 0.18 | |
| Other financial expenses | -89.16 | -52.34 | -34.67 | -88.10 | -92.60 |
| Pre-tax profit | -25.98 | -12.04 | -47.84 | - 101.75 | - 106.86 |
| Net earnings | -25.98 | -12.04 | -47.84 | - 101.75 | - 106.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 129.01 | 3 129.01 | 3 129.01 | 3 129.01 | 3 129.01 |
| Long term receivables total | 3 129.01 | 3 129.01 | 3 129.01 | 3 129.01 | 3 129.01 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 133.87 | 570.86 | 56.78 | 43.12 | 28.87 |
| Cash and cash equivalents | 133.87 | 570.86 | 56.78 | 43.12 | 28.87 |
| Balance sheet total (assets) | 4 262.88 | 3 699.87 | 3 185.78 | 3 172.13 | 3 157.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 486.27 | 1 460.29 | 1 448.24 | 1 400.40 | 1 298.65 |
| Profit of the financial year | -25.98 | -12.04 | -47.84 | - 101.75 | - 106.86 |
| Shareholders equity total | 1 511.29 | 1 499.24 | 1 451.40 | 1 349.65 | 1 242.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 2 751.59 | 2 200.62 | 1 721.88 | 1 809.98 | 1 902.58 |
| Current liabilities total | 2 751.59 | 2 200.62 | 1 734.38 | 1 822.48 | 1 915.08 |
| Balance sheet total (liabilities) | 4 262.88 | 3 699.87 | 3 185.78 | 3 172.13 | 3 157.87 |
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