Atajne ApS — Credit Rating and Financial Key Figures
CVR number: 40107444
Espegårdsvej 3, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 71.31 | 369.65 | 37.50 | 174.41 | 181.06 |
Other financial expenses | -10.36 | -6.79 | - 465.08 | -16.02 | -10.12 |
Pre-tax profit | 56.47 | 357.41 | - 433.78 | 151.42 | 160.21 |
Income taxes | -13.02 | -78.74 | -2.81 | ||
Net earnings | 43.45 | 278.67 | - 436.60 | 151.42 | 160.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 32.19 | 45.07 | |||
Current deferred tax assets | 20.13 | 17.41 | 1.67 | ||
Short term receivables total | 20.13 | 49.61 | 46.74 | ||
Other current investments | 2 350.44 | 2 539.89 | 2 075.64 | 1 784.93 | 1 959.90 |
Cash and bank deposits | 55.99 | 10.45 | 0.39 | 113.14 | 80.95 |
Cash and cash equivalents | 2 406.43 | 2 550.34 | 2 076.03 | 1 898.07 | 2 040.84 |
Balance sheet total (assets) | 2 406.43 | 2 550.34 | 2 096.16 | 1 947.68 | 2 087.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 984.34 | 1 913.39 | 2 074.27 | 1 515.67 | 1 532.09 |
Profit of the financial year | 43.45 | 278.67 | - 436.60 | 151.42 | 160.21 |
Shareholders equity total | 2 190.79 | 2 356.47 | 1 805.47 | 1 839.09 | 1 877.30 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | ||
Current owed to participating | 199.48 | 124.72 | 212.98 | 104.84 | 210.28 |
Short-term deferred tax liabilities | 12.42 | 65.40 | |||
Other non-interest bearing current liabilities | 3.75 | 73.95 | |||
Current liabilities total | 215.64 | 193.87 | 290.69 | 108.59 | 210.28 |
Balance sheet total (liabilities) | 2 406.43 | 2 550.34 | 2 096.16 | 1 947.68 | 2 087.58 |
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