ATR4ALL ApS — Credit Rating and Financial Key Figures
CVR number: 38202073
Vesterled 4, Dybbøl 6400 Sønderborg
tel: 20701444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.71 | -6.85 | |||
| Costs of manufacturing | -80.00 | ||||
| External services | -0.21 | ||||
| Gross profit | 97.42 | -6.85 | -1.07 | ||
| Costs of management | -2.08 | -1.07 | |||
| Social security expenses | -0.22 | ||||
| EBIT | 97.20 | -6.85 | -1.07 | ||
| Other financial income | 92.84 | -76.30 | 19.97 | ||
| Other financial expenses | -3.10 | -3.33 | -3.25 | ||
| Pre-tax profit | 97.20 | -6.85 | 88.67 | -79.63 | 16.72 |
| Income taxes | -21.38 | ||||
| Net earnings | 75.82 | -6.85 | 88.67 | -79.63 | 16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.18 | 12.85 | 9.60 | ||
| Investments total | 16.18 | 12.85 | 9.60 | ||
| Non-current loans receivable | 312.84 | 236.54 | 256.52 | ||
| Long term receivables total | 312.84 | 236.54 | 256.52 | ||
| Inventories total | |||||
| Current trade debtors | 22.41 | ||||
| Current amounts owed by group member comp. | 71.51 | 70.19 | 54.68 | 54.68 | |
| Short term receivables total | 22.41 | 71.51 | 70.19 | 54.68 | 54.68 |
| Cash and bank deposits | 390.81 | 239.85 | |||
| Cash and cash equivalents | 390.81 | 239.85 | |||
| Balance sheet total (assets) | 413.22 | 311.37 | 399.21 | 304.08 | 320.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.97 | 188.21 | 165.04 | 253.70 | 174.08 |
| Profit of the financial year | 75.82 | -6.85 | 88.67 | -79.63 | 16.72 |
| Shareholders equity total | 263.79 | 231.36 | 303.70 | 224.08 | 240.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 31.88 | 15.50 | |||
| Other non-interest bearing current liabilities | 37.55 | ||||
| Current liabilities total | 149.43 | 80.00 | 95.51 | 80.00 | 80.00 |
| Balance sheet total (liabilities) | 413.22 | 311.37 | 399.21 | 304.08 | 320.80 |
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