Atla.ai ApS — Credit Rating and Financial Key Figures
CVR number: 39700476
Vestergade 5 B, 8000 Aarhus C
info@atla.ai
tel: 93951988
www.atla.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.18 | 482.09 | 95.34 | 133.54 | -75.67 |
| Employee benefit expenses | -1.89 | - 219.97 | - 210.69 | ||
| Total depreciation | -9.98 | -6.66 | -9.98 | -9.98 | |
| EBIT | 121.18 | 472.10 | 86.80 | -96.41 | - 296.34 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.31 | -6.76 | -4.45 | -5.32 | -0.10 |
| Pre-tax profit | 120.86 | 465.34 | 82.35 | - 101.73 | - 296.36 |
| Income taxes | -26.58 | - 102.94 | -17.76 | 20.72 | 67.65 |
| Net earnings | 94.29 | 362.40 | 64.59 | -81.01 | - 228.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.94 | 33.28 | 23.30 | 13.31 | |
| Tangible assets total | 39.94 | 33.28 | 23.30 | 13.31 | |
| Investments total | 8.85 | 8.85 | |||
| Deferred tax assets | 20.72 | 88.37 | |||
| Long term receivables total | 20.72 | 88.37 | |||
| Inventories total | |||||
| Current trade debtors | 72.50 | 1.14 | |||
| Prepayments and accrued income | 11.72 | 10.27 | |||
| Current other receivables | 0.09 | 74.03 | 7.88 | ||
| Current deferred tax assets | 31.49 | 32.03 | |||
| Short term receivables total | 0.09 | 74.03 | 115.71 | 51.32 | |
| Cash and bank deposits | 141.50 | 329.19 | 493.11 | 176.69 | 12.93 |
| Cash and cash equivalents | 141.50 | 329.19 | 493.11 | 176.69 | 12.93 |
| Balance sheet total (assets) | 141.59 | 443.16 | 526.39 | 345.26 | 174.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 24.70 | 28.00 | |||
| Retained earnings | -20.18 | -64.19 | 268.22 | 332.80 | 251.80 |
| Profit of the financial year | 94.29 | 362.40 | 64.59 | -81.01 | - 228.71 |
| Shareholders equity total | 110.81 | 338.22 | 402.80 | 291.80 | 63.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | 2.00 | 2.00 | 2.34 | 19.04 |
| Current owed to participating | 75.02 | ||||
| Short-term deferred tax liabilities | 27.85 | 102.94 | 117.45 | ||
| Other non-interest bearing current liabilities | 4.14 | 51.12 | 17.64 | ||
| Current liabilities total | 30.77 | 104.94 | 123.59 | 53.47 | 111.70 |
| Balance sheet total (liabilities) | 141.59 | 443.16 | 526.39 | 345.26 | 174.78 |
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