ATG SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 29625875
Roskildevej 188, 3600 Frederikssund
tel: 32529013
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.65 | 20.86 | -6.26 | -11.41 | -5.84 |
| EBIT | 41.65 | 20.86 | -6.26 | -11.41 | -5.84 |
| Other financial income | 1.23 | ||||
| Pre-tax profit | 41.65 | 22.09 | -6.26 | -11.41 | -5.84 |
| Net earnings | 41.65 | 22.09 | -6.26 | -11.41 | -5.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 20.81 | 23.82 | 18.13 | 10.03 | 19.00 |
| Prepayments and accrued income | 4.15 | 2.04 | 0.13 | 2.04 | 0.06 |
| Current other receivables | 87.23 | 55.20 | 64.08 | 70.88 | 50.89 |
| Short term receivables total | 112.18 | 81.06 | 82.33 | 82.94 | 69.95 |
| Cash and bank deposits | 59.52 | 103.17 | 38.98 | 29.11 | 38.51 |
| Cash and cash equivalents | 59.52 | 103.17 | 38.98 | 29.11 | 38.51 |
| Balance sheet total (assets) | 248.70 | 261.24 | 198.32 | 189.05 | 185.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.66 | 26.99 | 49.07 | 42.82 | 31.40 |
| Profit of the financial year | 41.65 | 22.09 | -6.26 | -11.41 | -5.84 |
| Shareholders equity total | 151.99 | 174.08 | 167.82 | 156.40 | 150.56 |
| Non-current liabilities total | |||||
| Advances received | 0.42 | ||||
| Current trade creditors | 34.72 | 30.12 | 29.72 | 32.65 | 31.15 |
| Current owed to participating | 61.58 | 54.40 | 0.78 | 3.35 | |
| Other non-interest bearing current liabilities | 2.65 | 0.40 | |||
| Current liabilities total | 96.72 | 87.16 | 30.50 | 32.65 | 34.90 |
| Balance sheet total (liabilities) | 248.70 | 261.24 | 198.32 | 189.05 | 185.46 |
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