ATOS IT SOLUTIONS AND SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 33051034
Stensmosevej 15, 2620 Albertslund
tel: 43311402
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.67 | 255.06 | 218.72 | 195.06 | 143.50 |
| Other operating income | 26.15 | ||||
| Costs of manufacturing | - 206.77 | - 150.36 | |||
| Gross profit | 1.98 | -11.06 | 9.16 | -11.71 | -6.87 |
| Costs of management | -6.08 | -3.47 | |||
| Costs of distribution | -13.21 | -11.84 | |||
| Other operating expenses | -0.13 | -0.20 | |||
| EBIT | -14.53 | -28.54 | -14.96 | -31.13 | 3.78 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -2.42 | -0.64 | |||
| Pre-tax profit | -17.57 | -28.95 | -17.44 | -33.56 | 4.12 |
| Net earnings | -17.57 | -28.95 | -17.44 | -33.56 | 4.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.76 | 8.18 | |||
| Tangible assets total | 10.76 | 8.18 | |||
| Other receivables | 115.80 | 220.95 | 130.12 | ||
| Investments total | 115.80 | 220.95 | 130.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 5.03 | |||
| Current amounts owed by group member comp. | 4.00 | 30.29 | |||
| Prepayments and accrued income | 19.04 | 6.40 | |||
| Current other receivables | 7.18 | 4.76 | |||
| Short term receivables total | 32.92 | 46.48 | |||
| Cash and bank deposits | 65.81 | 36.78 | |||
| Cash and cash equivalents | 65.81 | 36.78 | |||
| Balance sheet total (assets) | 115.80 | 220.95 | 130.12 | 109.49 | 91.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.37 | 57.61 | 40.08 | 10.00 | 10.00 |
| Other reserves | 0.61 | 0.05 | |||
| Retained earnings | 17.57 | 28.95 | 17.44 | 30.17 | -2.82 |
| Profit of the financial year | -17.57 | -28.95 | -17.44 | -33.56 | 4.12 |
| Shareholders equity total | 34.37 | 57.61 | 40.08 | 7.22 | 11.34 |
| Provisions | 1.96 | ||||
| Non-current deferred tax liabilities | 8.53 | ||||
| Non-current liabilities total | 8.53 | ||||
| Current loans from credit institutions | 12.58 | 4.51 | |||
| Advances received | 0.07 | 0.36 | |||
| Current trade creditors | 48.05 | 29.90 | |||
| Current owed to group member | 7.55 | 11.27 | |||
| Other non-interest bearing current liabilities | 13.41 | 18.24 | |||
| Accruals and deferred income | 12.09 | 13.85 | |||
| Current liabilities total | 93.74 | 78.13 | |||
| Balance sheet total (liabilities) | 34.37 | 57.61 | 40.08 | 109.49 | 91.44 |
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