ATBO ApS
CVR number: 40231080
Sankt Jakobs Plads 6, 2100 København Ø
salg@atbo.dk
tel: 20351781
www.atbo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 917.00 | 750.00 | 1 804.00 | 1 527.00 | 1 484.56 |
| Employee benefit expenses | -2 669.00 | -1 746.00 | -2 114.00 | - 878.00 | -1 073.32 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | -2 045.00 | -4 568.00 | - 229.00 | - 205.00 | -40.96 |
| EBIT | 203.75 | -5 564.00 | - 864.00 | 444.00 | 370.29 |
| Other financial income | 38.00 | 9.00 | 464.00 | 5 041.00 | 42.62 |
| Other financial expenses | - 191.00 | - 489.00 | -26.00 | -56.00 | - 279.14 |
| Pre-tax profit | 50.00 | -6 044.00 | - 426.00 | 5 429.00 | 133.77 |
| Income taxes | -21.00 | - 143.00 | -7.00 | 31.50 | |
| Net earnings | 29.00 | -6 187.00 | - 433.00 | 5 429.00 | 165.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 333.00 | 144.00 | 89.00 | 64.77 | |
| Goodwill | 2 259.00 | ||||
| Intangible assets total | 2 592.00 | 144.00 | 89.00 | 64.77 | |
| Buildings | 90.00 | ||||
| Machinery and equipment | 436.00 | 110.00 | 69.00 | 51.12 | |
| Tangible assets total | 526.00 | 110.00 | 69.00 | 51.12 | |
| Other receivables | 127.00 | 129.00 | 125.00 | 5.00 | 5.00 |
| Investments total | 127.00 | 129.00 | 125.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 634.00 | 2 016.00 | 2 922.00 | 3 809.00 | 4 002.98 |
| Inventories total | 2 634.00 | 2 016.00 | 2 922.00 | 3 809.00 | 4 002.98 |
| Current trade debtors | 347.00 | 579.00 | 827.00 | 540.00 | 304.05 |
| Current amounts owed by group member comp. | 16.92 | ||||
| Prepayments and accrued income | 226.00 | 59.00 | 50.00 | ||
| Current other receivables | 883.00 | 393.00 | 151.00 | 253.00 | 156.97 |
| Current deferred tax assets | 143.00 | 100.00 | |||
| Short term receivables total | 1 599.00 | 1 031.00 | 1 028.00 | 893.00 | 477.94 |
| Cash and bank deposits | 1 291.00 | 593.00 | 1.00 | 2.12 | |
| Cash and cash equivalents | 1 291.00 | 593.00 | 1.00 | 2.12 | |
| Balance sheet total (assets) | 7 478.00 | 4 467.00 | 4 922.00 | 4 866.00 | 4 603.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Retained earnings | 29.00 | -6 157.00 | -5 741.00 | - 312.28 | |
| Profit of the financial year | 29.00 | -6 187.00 | - 433.00 | 5 429.00 | 165.26 |
| Shareholders equity total | 79.00 | -6 108.00 | -6 540.00 | 188.00 | 352.98 |
| Provisions | 325.00 | 325.00 | |||
| Non-current loans from credit institutions | 1 232.59 | ||||
| Non-current owed to group member | 5 212.00 | 8 127.00 | 1 800.00 | ||
| Non-current deferred tax liabilities | 6 733.00 | ||||
| Non-current liabilities total | 5 212.00 | 8 127.00 | 8 533.00 | 1 232.59 | |
| Current loans from credit institutions | 596.00 | 540.00 | 3 204.00 | 2 014.94 | |
| Current trade creditors | 905.00 | 1 225.00 | 1 258.00 | 699.00 | 614.81 |
| Current owed to group member | 175.00 | ||||
| Short-term deferred tax liabilities | 164.00 | 164.00 | 131.00 | ||
| Other non-interest bearing current liabilities | 522.00 | 1 059.00 | 518.00 | 199.00 | 342.54 |
| Accruals and deferred income | 157.00 | 76.00 | 46.07 | ||
| Current liabilities total | 2 187.00 | 2 448.00 | 2 604.00 | 4 353.00 | 3 018.35 |
| Balance sheet total (liabilities) | 7 478.00 | 4 467.00 | 4 922.00 | 4 866.00 | 4 603.93 |
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