ATRICON ApS — Credit Rating and Financial Key Figures
CVR number: 41434295
Fortunvej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.37 | 1 561.68 | 2 474.22 | 2 653.14 | 1 599.90 |
| Employee benefit expenses | - 500.00 | -1 449.90 | -2 021.69 | -2 567.88 | -1 812.99 |
| EBIT | 171.37 | 111.78 | 452.53 | 85.26 | - 213.10 |
| Other financial income | 0.18 | 2.06 | |||
| Other financial expenses | -0.94 | -5.95 | -7.13 | -1.39 | -7.80 |
| Pre-tax profit | 170.43 | 105.82 | 445.40 | 84.06 | - 218.84 |
| Income taxes | -37.49 | -25.86 | -98.42 | -18.80 | |
| Net earnings | 132.94 | 79.96 | 346.98 | 65.26 | - 218.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 808.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.00 | 346.17 | 754.03 | ||
| Short term receivables total | 560.00 | 346.17 | 754.03 | ||
| Cash and bank deposits | 13.78 | 1 006.55 | 862.44 | 566.87 | 435.75 |
| Cash and cash equivalents | 13.78 | 1 006.55 | 862.44 | 566.87 | 435.75 |
| Balance sheet total (assets) | 573.78 | 1 352.72 | 1 616.47 | 1 375.25 | 435.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | - 100.00 | -67.06 | - 187.09 | 159.89 | 225.15 |
| Profit of the financial year | 132.94 | 79.96 | 346.98 | 65.26 | - 218.84 |
| Shareholders equity total | 172.94 | 152.91 | 399.89 | 265.15 | 46.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.49 | 137.49 | 220.09 | 364.57 | 283.12 |
| Short-term deferred tax liabilities | 25.86 | 98.42 | 18.80 | ||
| Other non-interest bearing current liabilities | 363.35 | 1 036.47 | 898.07 | 726.72 | 106.32 |
| Current liabilities total | 400.83 | 1 199.82 | 1 216.58 | 1 110.10 | 389.44 |
| Balance sheet total (liabilities) | 573.78 | 1 352.72 | 1 616.47 | 1 375.25 | 435.75 |
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