ATC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25894634
Tangmosevej 103, 4600 Køge
tel: 70205547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.48 | 75.67 | 121.14 | 31.70 | 57.04 |
| Employee benefit expenses | -65.23 | -61.14 | -75.84 | -75.88 | -57.44 |
| Total depreciation | -2.00 | ||||
| EBIT | 60.25 | 14.54 | 45.30 | -44.18 | -2.40 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -0.05 | -0.70 | -1.77 | 4.25 | -0.14 |
| Pre-tax profit | 60.20 | 13.84 | 43.53 | -39.93 | 2.01 |
| Income taxes | -15.41 | -5.69 | -12.18 | -3.03 | |
| Net earnings | 44.79 | 8.15 | 31.35 | -39.93 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.13 | 8.13 | 8.13 | 8.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 11.92 | -0.91 | |||
| Current amounts owed by group member comp. | 142.92 | 94.85 | 98.10 | 60.17 | 68.68 |
| Current other receivables | -6.70 | ||||
| Short term receivables total | 136.22 | 94.85 | 98.10 | 72.09 | 67.77 |
| Cash and bank deposits | 113.59 | 111.15 | 85.08 | 47.07 | 77.88 |
| Cash and cash equivalents | 113.59 | 111.15 | 85.08 | 47.07 | 77.88 |
| Balance sheet total (assets) | 259.94 | 216.13 | 193.31 | 129.29 | 145.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | ||||
| Other reserves | 2.89 | 34.24 | |||
| Retained earnings | -43.91 | ||||
| Profit of the financial year | 44.79 | 8.15 | 31.35 | -39.93 | -1.02 |
| Shareholders equity total | 169.88 | 133.15 | 159.24 | 119.31 | 123.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.48 | 3.29 | 4.79 | 0.37 | 1.43 |
| Short-term deferred tax liabilities | 15.41 | 5.69 | 12.18 | 3.03 | |
| Other non-interest bearing current liabilities | 58.17 | 74.00 | 17.11 | 9.61 | 17.21 |
| Current liabilities total | 90.06 | 82.98 | 34.07 | 9.98 | 21.67 |
| Balance sheet total (liabilities) | 259.94 | 216.13 | 193.31 | 129.29 | 145.65 |
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