ATKI A/S — Credit Rating and Financial Key Figures
CVR number: 27927882
Transportbuen 9, Øverup 4700 Næstved
info@atki.dk
tel: 48237910
www.atki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 820.13 | 26 649.32 | |||
| Employee benefit expenses | -21 038.58 | -23 905.83 | |||
| Total depreciation | -1 030.76 | - 949.05 | |||
| EBIT | 1 338.00 | -1 527.00 | 2 609.00 | - 249.21 | 1 794.44 |
| Other financial income | 3.91 | 7.75 | |||
| Other financial expenses | - 303.87 | - 459.42 | |||
| Pre-tax profit | 956.00 | -1 289.00 | 1 832.00 | - 549.16 | 1 342.77 |
| Income taxes | 104.39 | - 319.05 | |||
| Net earnings | 956.00 | -1 289.00 | 1 832.00 | - 444.77 | 1 023.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.50 | 46.69 | |||
| Intangible assets total | 72.50 | 46.69 | |||
| Buildings | 20.92 | 12.46 | |||
| Machinery and equipment | 3 355.10 | 1 263.21 | |||
| Tangible assets total | 3 376.02 | 1 275.67 | |||
| Other receivables | 18 819.00 | 13 692.00 | 18 005.00 | 359.00 | 359.00 |
| Investments total | 18 819.00 | 13 692.00 | 18 005.00 | 359.00 | 359.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 166.76 | 4 845.27 | |||
| Inventories total | 4 166.76 | 4 845.27 | |||
| Current trade debtors | 6 883.80 | 8 860.59 | |||
| Prepayments and accrued income | 373.44 | 494.93 | |||
| Current other receivables | 5 721.77 | 5 174.67 | |||
| Current deferred tax assets | 264.81 | 111.36 | |||
| Short term receivables total | 13 243.83 | 14 641.56 | |||
| Cash and bank deposits | 120.84 | 71.98 | |||
| Cash and cash equivalents | 120.84 | 71.98 | |||
| Balance sheet total (assets) | 18 819.00 | 13 692.00 | 18 005.00 | 21 338.96 | 21 240.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 745.00 | 4 706.00 | 6 538.00 | 500.00 | 500.00 |
| Retained earnings | - 956.00 | 1 289.00 | -1 832.00 | 5 287.54 | 4 842.77 |
| Profit of the financial year | 956.00 | -1 289.00 | 1 832.00 | - 444.77 | 1 023.73 |
| Shareholders equity total | 6 745.00 | 4 706.00 | 6 538.00 | 5 342.77 | 6 366.50 |
| Non-current deferred tax liabilities | 1 808.44 | 1 800.56 | |||
| Non-current liabilities total | 1 808.44 | 1 800.56 | |||
| Current loans from credit institutions | 3 478.26 | 4 621.64 | |||
| Advances received | 146.59 | 235.20 | |||
| Current trade creditors | 4 510.12 | 3 563.59 | |||
| Current owed to group member | 321.46 | 297.97 | |||
| Short-term deferred tax liabilities | 230.76 | ||||
| Other non-interest bearing current liabilities | 5 731.32 | 4 123.96 | |||
| Current liabilities total | 14 187.75 | 13 073.12 | |||
| Balance sheet total (liabilities) | 6 745.00 | 4 706.00 | 6 538.00 | 21 338.96 | 21 240.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.