Atajne ApS — Credit Rating and Financial Key Figures

CVR number: 40107444
Espegårdsvej 3, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.98
Gross profit-4.47-5.44-6.20-6.98-10.72
EBIT-4.47-5.44-6.20-6.98-10.72
Other financial income71.31369.6537.50174.41181.06
Other financial expenses-10.36-6.79- 465.08-16.02-10.12
Pre-tax profit56.47357.41- 433.78151.42160.21
Income taxes-13.02-78.74-2.81
Net earnings43.45278.67- 436.60151.42160.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.1945.07
Current deferred tax assets20.1317.411.67
Short term receivables total20.1349.6146.74
Other current investments2 350.442 539.892 075.641 784.931 959.90
Cash and bank deposits55.9910.450.39113.1480.95
Cash and cash equivalents2 406.432 550.342 076.031 898.072 040.84
Balance sheet total (assets)2 406.432 550.342 096.161 947.682 087.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 984.341 913.392 074.271 515.671 532.09
Profit of the financial year43.45278.67- 436.60151.42160.21
Shareholders equity total2 190.792 356.471 805.471 839.091 877.30
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating199.48124.72212.98104.84210.28
Short-term deferred tax liabilities12.4265.40
Other non-interest bearing current liabilities3.7573.95
Current liabilities total215.64193.87290.69108.59210.28
Balance sheet total (liabilities)2 406.432 550.342 096.161 947.682 087.58
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