ATI-ApS — Credit Rating and Financial Key Figures

CVR number: 37233048
Rossinisvej 6, 9200 Aalborg SV
anders.t.iversen@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit306.00372.95341.75295.39102.64
Reduction in value of non-current assets- 200.00
EBIT306.00372.95141.75295.39102.64
Other financial income39.5948.2481.670.38
Other financial expenses- 125.07- 252.56- 107.80- 106.96-33.47
Pre-tax profit180.93159.9882.20270.0969.55
Income taxes-39.49-35.02-17.86-59.61-15.32
Net earnings141.44124.9664.34210.4854.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 500.008 500.008 300.008 300.008 300.00
Tangible assets total8 500.008 500.008 300.008 300.008 300.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments143.21357.28428.44
Cash and bank deposits271.53419.9689.83833.47146.68
Cash and cash equivalents414.74777.23518.27833.47146.68
Balance sheet total (assets)8 914.749 277.238 818.279 133.478 446.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00
Retained earnings976.691 118.121 243.08557.42767.90
Profit of the financial year141.44124.9664.34210.4854.23
Shareholders equity total1 168.121 293.081 357.421 567.90872.14
Provisions296.00300.00260.00264.68268.90
Non-current liabilities total
Current owed to group member7 141.09
Short-term deferred tax liabilities9.4922.3157.5154.939.84
Other non-interest bearing current liabilities7 441.127 661.847 143.357 245.95150.72
Accruals and deferred income4.00
Current liabilities total7 450.617 684.157 200.857 300.887 305.65
Balance sheet total (liabilities)8 914.749 277.238 818.279 133.478 446.68
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