ATEL ApS — Credit Rating and Financial Key Figures
CVR number: 38062069
Ottingvej 125, 2860 Søborg
kontakt@atel.dk
tel: 53566566
www.atel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.18 | 1 120.42 | 2 035.79 | 1 178.45 | 484.15 |
| Employee benefit expenses | - 319.23 | - 913.13 | -1 505.24 | -1 079.79 | - 330.78 |
| EBIT | 256.95 | 207.29 | 530.55 | 98.66 | 153.37 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -2.42 | -5.62 | -7.87 | -4.89 | -5.19 |
| Pre-tax profit | 254.53 | 201.67 | 522.68 | 100.43 | 148.19 |
| Income taxes | -56.36 | -45.01 | - 115.83 | -22.09 | -33.70 |
| Net earnings | 198.17 | 156.66 | 406.85 | 78.34 | 114.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.71 | 496.84 | 654.14 | 242.70 | 371.87 |
| Current amounts owed by group member comp. | 250.00 | 54.78 | 31.77 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | ||
| Short term receivables total | 417.71 | 746.84 | 659.64 | 302.99 | 409.14 |
| Cash and bank deposits | 279.39 | 424.41 | 806.47 | 338.79 | 260.68 |
| Cash and cash equivalents | 279.39 | 424.41 | 806.47 | 338.79 | 260.68 |
| Balance sheet total (assets) | 697.11 | 1 171.25 | 1 466.11 | 641.78 | 669.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 450.00 | |||
| Retained earnings | 172.00 | 120.17 | - 173.17 | 233.67 | 312.02 |
| Profit of the financial year | 198.17 | 156.66 | 406.85 | 78.34 | 114.48 |
| Shareholders equity total | 420.17 | 576.83 | 733.67 | 362.02 | 476.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.00 | 0.00 | ||
| Current trade creditors | 105.33 | 113.79 | 119.56 | 43.45 | 48.11 |
| Current owed to group member | 4.74 | ||||
| Short-term deferred tax liabilities | 48.36 | 33.01 | 128.76 | 22.09 | 33.70 |
| Other non-interest bearing current liabilities | 123.14 | 447.61 | 479.37 | 214.23 | 111.50 |
| Current liabilities total | 276.94 | 594.42 | 732.44 | 279.76 | 193.32 |
| Balance sheet total (liabilities) | 697.11 | 1 171.25 | 1 466.11 | 641.78 | 669.82 |
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