Atajne ApS — Credit Rating and Financial Key Figures
CVR number: 40107444
Espegårdsvej 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -4.47 | -5.44 | -6.20 | -6.98 |
| EBIT | -4.76 | -4.47 | -5.44 | -6.20 | -6.98 |
| Other financial income | 353.94 | 71.31 | 369.65 | 37.50 | 174.41 |
| Other financial expenses | -4.10 | -10.36 | -6.79 | - 465.08 | -16.02 |
| Pre-tax profit | 345.07 | 56.47 | 357.41 | - 433.78 | 151.42 |
| Income taxes | -60.46 | -13.02 | -78.74 | -2.81 | |
| Net earnings | 284.62 | 43.45 | 278.67 | - 436.60 | 151.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.19 | ||||
| Current deferred tax assets | 20.13 | 17.41 | |||
| Short term receivables total | 20.13 | 49.61 | |||
| Other current investments | 2 350.62 | 2 350.44 | 2 539.89 | 2 075.64 | 1 784.93 |
| Cash and bank deposits | 78.72 | 55.99 | 10.45 | 0.39 | 113.14 |
| Cash and cash equivalents | 2 429.34 | 2 406.43 | 2 550.34 | 2 076.03 | 1 898.07 |
| Balance sheet total (assets) | 2 429.34 | 2 406.43 | 2 550.34 | 2 096.16 | 1 947.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 812.73 | 1 984.34 | 1 913.39 | 2 074.27 | 1 515.67 |
| Profit of the financial year | 284.62 | 43.45 | 278.67 | - 436.60 | 151.42 |
| Shareholders equity total | 2 257.94 | 2 190.79 | 2 356.47 | 1 805.47 | 1 839.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 111.71 | 199.48 | 124.72 | 212.98 | 104.84 |
| Short-term deferred tax liabilities | 55.93 | 12.42 | 65.40 | ||
| Other non-interest bearing current liabilities | 3.75 | 73.95 | |||
| Current liabilities total | 171.39 | 215.64 | 193.87 | 290.69 | 108.59 |
| Balance sheet total (liabilities) | 2 429.34 | 2 406.43 | 2 550.34 | 2 096.16 | 1 947.68 |
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