ATR4ALL ApS — Credit Rating and Financial Key Figures
CVR number: 38202073
Vesterled 4, Dybbøl 6400 Sønderborg
tel: 20701444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -6.85 | ||||
Gross profit | -6.85 | -1.07 | |||
Costs of management | -1.07 | ||||
EBIT | -6.85 | -1.07 | |||
Other financial income | 92.84 | -76.30 | 19.97 | 4.54 | |
Other financial expenses | -3.10 | -3.33 | -3.25 | -2.85 | |
Pre-tax profit | -6.85 | 88.67 | -79.63 | 16.72 | 1.69 |
Net earnings | -6.85 | 88.67 | -79.63 | 16.72 | 1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.18 | 12.85 | 9.60 | 6.75 | |
Investments total | 16.18 | 12.85 | 9.60 | 6.75 | |
Non-current loans receivable | 312.84 | 236.54 | 256.52 | 261.05 | |
Long term receivables total | 312.84 | 236.54 | 256.52 | 261.05 | |
Inventories total | |||||
Current amounts owed by group member comp. | 71.51 | 70.19 | 54.68 | 54.68 | 54.68 |
Short term receivables total | 71.51 | 70.19 | 54.68 | 54.68 | 54.68 |
Cash and bank deposits | 239.85 | ||||
Cash and cash equivalents | 239.85 | ||||
Balance sheet total (assets) | 311.37 | 399.21 | 304.08 | 320.80 | 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 188.21 | 165.04 | 253.70 | 174.08 | 190.80 |
Profit of the financial year | -6.85 | 88.67 | -79.63 | 16.72 | 1.69 |
Shareholders equity total | 231.36 | 303.70 | 224.08 | 240.80 | 242.49 |
Non-current liabilities total | |||||
Current trade creditors | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Short-term deferred tax liabilities | 15.50 | ||||
Current liabilities total | 80.00 | 95.51 | 80.00 | 80.00 | 80.00 |
Balance sheet total (liabilities) | 311.37 | 399.21 | 304.08 | 320.80 | 322.49 |
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