A&T C ApS — Credit Rating and Financial Key Figures
CVR number: 41182288
Rosenvænget 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -10.21 | -11.05 | -10.48 |
EBIT | -5.00 | -10.21 | -11.05 | -10.48 |
Other financial income | 151.50 | 142.40 | 7.51 | |
Other financial expenses | -44.26 | -30.83 | -49.44 | -57.71 |
Pre-tax profit | -49.26 | 110.46 | 81.91 | -60.69 |
Income taxes | -13.46 | -18.13 | ||
Net earnings | -49.26 | 97.00 | 63.78 | -60.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 500.00 | 5 000.00 | 11 945.83 | 16 987.50 |
Investments total | 2 500.00 | 5 000.00 | 11 945.83 | 16 987.50 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2 092.98 | 2.26 | ||
Current deferred tax assets | 2.00 | |||
Short term receivables total | 2 092.98 | 4.26 | ||
Cash and bank deposits | 7 555.74 | 3 073.22 | 2 225.57 | 16.89 |
Cash and cash equivalents | 7 555.74 | 3 073.22 | 2 225.57 | 16.89 |
Balance sheet total (assets) | 10 055.74 | 10 166.20 | 14 171.40 | 17 008.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
Retained earnings | 8 080.00 | 8 030.74 | 8 127.74 | 8 191.51 |
Profit of the financial year | -49.26 | 97.00 | 63.78 | -60.69 |
Shareholders equity total | 10 050.74 | 10 147.74 | 10 211.51 | 10 150.82 |
Capital loans | 3 865.93 | 6 852.83 | ||
Non-current liabilities total | 3 865.93 | 6 852.83 | ||
Current trade creditors | 5.00 | 5.00 | 75.83 | 5.00 |
Short-term deferred tax liabilities | 13.46 | 18.13 | ||
Current liabilities total | 5.00 | 18.46 | 93.96 | 5.00 |
Balance sheet total (liabilities) | 10 055.74 | 10 166.20 | 14 171.40 | 17 008.65 |
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