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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 306.00 | 372.95 | 341.75 | 295.39 | 102.64 |
Reduction in value of non-current assets | - 200.00 | ||||
EBIT | 306.00 | 372.95 | 141.75 | 295.39 | 102.64 |
Other financial income | 39.59 | 48.24 | 81.67 | 0.38 | |
Other financial expenses | - 125.07 | - 252.56 | - 107.80 | - 106.96 | -33.47 |
Pre-tax profit | 180.93 | 159.98 | 82.20 | 270.09 | 69.55 |
Income taxes | -39.49 | -35.02 | -17.86 | -59.61 | -15.32 |
Net earnings | 141.44 | 124.96 | 64.34 | 210.48 | 54.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 500.00 | 8 500.00 | 8 300.00 | 8 300.00 | 8 300.00 |
Tangible assets total | 8 500.00 | 8 500.00 | 8 300.00 | 8 300.00 | 8 300.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 143.21 | 357.28 | 428.44 | ||
Cash and bank deposits | 271.53 | 419.96 | 89.83 | 833.47 | 146.68 |
Cash and cash equivalents | 414.74 | 777.23 | 518.27 | 833.47 | 146.68 |
Balance sheet total (assets) | 8 914.74 | 9 277.23 | 8 818.27 | 9 133.47 | 8 446.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 750.00 | ||||
Retained earnings | 976.69 | 1 118.12 | 1 243.08 | 557.42 | 767.90 |
Profit of the financial year | 141.44 | 124.96 | 64.34 | 210.48 | 54.23 |
Shareholders equity total | 1 168.12 | 1 293.08 | 1 357.42 | 1 567.90 | 872.14 |
Provisions | 296.00 | 300.00 | 260.00 | 264.68 | 268.90 |
Non-current liabilities total | |||||
Current owed to group member | 7 141.09 | ||||
Short-term deferred tax liabilities | 9.49 | 22.31 | 57.51 | 54.93 | 9.84 |
Other non-interest bearing current liabilities | 7 441.12 | 7 661.84 | 7 143.35 | 7 245.95 | 150.72 |
Accruals and deferred income | 4.00 | ||||
Current liabilities total | 7 450.61 | 7 684.15 | 7 200.85 | 7 300.88 | 7 305.65 |
Balance sheet total (liabilities) | 8 914.74 | 9 277.23 | 8 818.27 | 9 133.47 | 8 446.68 |
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