ATLEVE ApS — Credit Rating and Financial Key Figures
CVR number: 27507646
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 950.60 | 6 855.47 | 3 761.02 | 1 352.04 | 1 993.56 |
| Employee benefit expenses | - 590.95 | - 681.12 | -1 405.44 | -1 278.68 | -1 749.94 |
| Total depreciation | -40.74 | -27.50 | |||
| EBIT | 4 318.92 | 6 174.35 | 2 355.57 | 73.37 | 216.11 |
| Other financial income | 37.80 | 574.83 | 843.95 | 23.73 | 578.93 |
| Other financial expenses | -1 081.35 | -3.10 | - 136.03 | - 462.05 | -82.91 |
| Income from other inv. held as non-curr. assets | 171.05 | ||||
| Pre-tax profit | 3 275.38 | 6 746.08 | 3 063.49 | - 364.95 | 883.19 |
| Income taxes | - 460.32 | -1 486.42 | - 677.93 | 77.22 | - 161.69 |
| Net earnings | 2 815.05 | 5 259.66 | 2 385.56 | - 287.73 | 721.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 413.00 | 775.85 | 1 836.75 | ||
| Long term receivables total | 413.00 | 775.85 | 1 836.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 882.11 | 4 215.07 | 480.80 | 495.43 | 510.50 |
| Current other receivables | 11 000.99 | 13 732.46 | 12 579.65 | 10 703.71 | 9 162.54 |
| Current deferred tax assets | 77.22 | ||||
| Short term receivables total | 16 883.11 | 17 947.53 | 13 060.45 | 11 276.36 | 9 673.04 |
| Cash and bank deposits | 434.76 | 486.00 | 203.76 | 382.68 | 2.99 |
| Cash and cash equivalents | 434.76 | 486.00 | 203.76 | 382.68 | 2.99 |
| Balance sheet total (assets) | 17 317.87 | 18 433.53 | 13 677.21 | 12 434.88 | 11 512.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 1 500.00 | ||
| Retained earnings | 6 792.75 | 2 607.80 | 6 367.46 | 8 753.02 | 8 465.29 |
| Profit of the financial year | 2 815.05 | 5 259.66 | 2 385.56 | - 287.73 | 721.51 |
| Shareholders equity total | 15 732.81 | 14 992.46 | 10 378.02 | 8 590.29 | 9 311.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.67 | 25.00 | 32.49 | 25.50 | 25.00 |
| Current owed to group member | 1 471.52 | 3 530.53 | 1 243.16 | ||
| Short-term deferred tax liabilities | 460.32 | 1 486.42 | 677.93 | 161.69 | |
| Other non-interest bearing current liabilities | 1 098.07 | 1 929.65 | 1 117.24 | 288.56 | 771.13 |
| Current liabilities total | 1 585.06 | 3 441.07 | 3 299.19 | 3 844.59 | 2 200.98 |
| Balance sheet total (liabilities) | 17 317.87 | 18 433.53 | 13 677.21 | 12 434.88 | 11 512.78 |
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