ATAG/CALDO ApS — Credit Rating and Financial Key Figures
CVR number: 28293488
Hvidsværmervej 119, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.08 | -25.52 | 0.68 | - 239.67 | - 112.55 |
| Total depreciation | -54.37 | ||||
| EBIT | -38.28 | -25.52 | 0.68 | - 239.67 | - 112.55 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -53.66 | -38.56 | -34.55 | -46.92 | -12.39 |
| Pre-tax profit | -91.95 | -64.08 | -33.88 | - 286.59 | - 121.94 |
| Income taxes | 19.31 | 13.76 | 3.26 | 60.72 | 27.91 |
| Net earnings | -72.64 | -50.32 | -30.62 | - 225.88 | -94.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.93 | 76.93 | 76.93 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 814.61 | 622.12 | 630.26 | 515.00 | 453.56 |
| Inventories total | 814.61 | 622.12 | 630.26 | 515.00 | 453.56 |
| Current trade debtors | 53.25 | 82.52 | 69.62 | 74.64 | 93.02 |
| Current owed by particip. interest comp. | 76.93 | 76.93 | |||
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 19.61 | 33.37 | 36.62 | 97.34 | 125.25 |
| Short term receivables total | 150.87 | 192.81 | 106.25 | 171.98 | 229.78 |
| Balance sheet total (assets) | 965.48 | 814.93 | 813.43 | 763.91 | 760.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -96.06 | - 168.70 | - 219.02 | - 249.64 | - 475.52 |
| Profit of the financial year | -72.64 | -50.32 | -30.62 | - 225.88 | -94.03 |
| Shareholders equity total | 81.30 | 30.98 | 0.36 | - 225.52 | - 319.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.73 | 136.04 | 122.46 | 67.76 | 18.03 |
| Current trade creditors | 119.38 | 77.29 | 92.49 | 72.16 | 79.40 |
| Current owed to participating | 396.26 | 410.18 | 469.12 | 789.04 | 956.22 |
| Other non-interest bearing current liabilities | 107.81 | 160.44 | 129.01 | 60.48 | 26.16 |
| Current liabilities total | 884.18 | 783.95 | 813.08 | 989.43 | 1 079.81 |
| Balance sheet total (liabilities) | 965.48 | 814.93 | 813.43 | 763.91 | 760.27 |
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