ATG Profile ApS — Credit Rating and Financial Key Figures
CVR number: 35412786
Langballe 6, 8700 Horsens
bb@atgprofile.com
tel: 30110622
www.atgprofile.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.00 | 588.30 | 833.88 | 9.11 | - 109.49 |
| Employee benefit expenses | - 658.00 | - 529.57 | - 707.35 | ||
| Total depreciation | - 201.00 | - 169.15 | - 108.63 | - 103.51 | - 111.32 |
| EBIT | - 330.00 | - 110.43 | 17.89 | -94.40 | - 220.81 |
| Other financial income | 2.67 | 2.48 | 5.81 | 5.04 | |
| Other financial expenses | -75.00 | -81.42 | -97.63 | - 121.94 | - 136.45 |
| Pre-tax profit | - 405.00 | - 189.17 | -77.26 | - 210.52 | - 352.23 |
| Income taxes | -54.00 | 212.62 | 188.62 | - 166.70 | 197.99 |
| Net earnings | - 459.00 | 23.45 | 111.36 | - 377.22 | - 154.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.00 | 67.15 | 41.06 | 14.98 | 2.51 |
| Intangible assets total | 106.00 | 67.15 | 41.06 | 14.98 | 2.51 |
| Machinery and equipment | 451.00 | 320.90 | 238.37 | 383.69 | 284.84 |
| Tangible assets total | 451.00 | 320.90 | 238.37 | 383.69 | 284.84 |
| Investments total | 1.50 | 1.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 71.17 | 113.79 | 93.50 | 126.30 |
| Inventories total | 110.00 | 71.17 | 113.79 | 93.50 | 126.30 |
| Current trade debtors | 155.80 | 22.68 | 6.62 | ||
| Current amounts owed by group member comp. | 57.44 | 59.92 | 266.83 | 107.37 | |
| Prepayments and accrued income | 14.00 | 24.70 | 32.16 | 0.80 | 5.21 |
| Current other receivables | 2.00 | 2.02 | 36.88 | 54.13 | |
| Current deferred tax assets | 33.00 | 225.70 | 242.54 | 101.02 | |
| Short term receivables total | 49.00 | 465.66 | 357.31 | 304.51 | 274.34 |
| Cash and bank deposits | 7.00 | 97.82 | 194.50 | 7.34 | 0.85 |
| Cash and cash equivalents | 7.00 | 97.82 | 194.50 | 7.34 | 0.85 |
| Balance sheet total (assets) | 723.00 | 1 022.71 | 945.02 | 805.53 | 690.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 311.00 | -1 770.03 | -1 746.59 | -1 635.23 | -2 012.45 |
| Profit of the financial year | - 459.00 | 23.45 | 111.36 | - 377.22 | - 154.24 |
| Shareholders equity total | -1 690.00 | -1 666.59 | -1 555.23 | -1 932.45 | -2 086.69 |
| Provisions | 17.79 | 10.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 161.00 | 253.05 | 67.93 | 341.32 | 125.23 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 2 036.00 | 2 190.20 | 2 142.01 | 2 323.39 | 2 566.15 |
| Other non-interest bearing current liabilities | 216.00 | 245.90 | 290.32 | 55.47 | 74.87 |
| Current liabilities total | 2 413.00 | 2 689.29 | 2 500.26 | 2 720.19 | 2 766.24 |
| Balance sheet total (liabilities) | 723.00 | 1 022.71 | 945.02 | 805.53 | 690.33 |
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