AT190175 ApS — Credit Rating and Financial Key Figures
CVR number: 18537095
Skovbovej 37, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.59 | 165.77 | 220.98 | 200.46 | -75.35 |
| Employee benefit expenses | -91.05 | - 133.18 | - 252.39 | - 181.67 | - 121.83 |
| Total depreciation | -4.83 | -11.60 | -11.60 | -11.60 | -11.60 |
| EBIT | 744.71 | 20.99 | -43.01 | 7.19 | - 208.77 |
| Other financial income | 29.19 | 32.03 | 32.45 | 28.09 | 29.86 |
| Other financial expenses | -4.37 | -1.25 | -6.61 | -6.07 | -8.03 |
| Pre-tax profit | 769.52 | 51.78 | -17.17 | 29.20 | - 186.95 |
| Income taxes | - 147.06 | -10.33 | 3.78 | -6.59 | 40.69 |
| Net earnings | 622.46 | 41.45 | -13.39 | 22.61 | - 146.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | 41.57 | 29.97 | 18.37 | 6.77 |
| Tangible assets total | 53.17 | 41.57 | 29.97 | 18.37 | 6.77 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Current trade debtors | 188.75 | 105.06 | 437.02 | 46.05 | |
| Current amounts owed by group member comp. | 907.17 | 814.03 | 426.32 | 597.68 | 863.87 |
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 40.07 | 20.00 | 25.35 | 66.29 | |
| Current deferred tax assets | 0.44 | 0.76 | 4.53 | 1.45 | 42.14 |
| Short term receivables total | 907.61 | 1 043.60 | 555.92 | 1 061.51 | 1 019.39 |
| Cash and bank deposits | 333.93 | 67.74 | 1 009.02 | 285.25 | 6.35 |
| Cash and cash equivalents | 333.93 | 67.74 | 1 009.02 | 285.25 | 6.35 |
| Balance sheet total (assets) | 1 364.71 | 1 222.91 | 1 664.91 | 1 435.13 | 1 122.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 180.29 | 802.75 | 844.20 | 830.81 | 853.42 |
| Profit of the financial year | 622.46 | 41.45 | -13.39 | 22.61 | - 146.26 |
| Shareholders equity total | 1 002.75 | 1 044.20 | 1 030.81 | 1 053.42 | 907.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.00 | 8.00 | 61.53 | 16.63 | 39.59 |
| Current owed to group member | 1.62 | 101.16 | 286.80 | 281.00 | 129.89 |
| Short-term deferred tax liabilities | 124.72 | 10.64 | 7.24 | ||
| Other non-interest bearing current liabilities | 167.62 | 58.91 | 285.77 | 76.83 | 45.87 |
| Current liabilities total | 361.96 | 178.71 | 634.10 | 381.70 | 215.35 |
| Balance sheet total (liabilities) | 1 364.71 | 1 222.91 | 1 664.91 | 1 435.13 | 1 122.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.