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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit482.0995.34133.54-75.67348.49
Employee benefit expenses-1.89- 219.97- 210.69- 294.89
Total depreciation-9.98-6.66-9.98-9.98-9.98
EBIT472.1086.80-96.41- 296.3443.61
Other financial income0.090.72
Other financial expenses-6.76-4.45-5.32-0.10-0.05
Pre-tax profit465.3482.35- 101.73- 296.3644.28
Income taxes- 102.94-17.7620.7267.65-11.77
Net earnings362.4064.59-81.01- 228.7132.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.9433.2823.3013.313.33
Tangible assets total39.9433.2823.3013.313.33
Investments total8.858.858.85
Deferred tax assets20.7288.3776.60
Long term receivables total20.7288.3776.60
Inventories total
Current trade debtors72.501.14
Prepayments and accrued income11.7210.279.77
Current other receivables74.037.8810.97
Current deferred tax assets31.4932.0334.00
Short term receivables total74.03115.7151.3254.74
Cash and bank deposits329.19493.11176.6912.9342.01
Cash and cash equivalents329.19493.11176.6912.9342.01
Balance sheet total (assets)443.16526.39345.26174.78185.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12.0040.0040.0040.0040.00
Shares repurchased30.00
Other reserves28.00
Retained earnings-64.19268.22332.80251.8023.09
Profit of the financial year362.4064.59-81.01- 228.7132.51
Shareholders equity total338.22402.80291.8063.0995.60
Non-current liabilities total
Current trade creditors2.002.002.3419.043.86
Current owed to participating75.0275.00
Short-term deferred tax liabilities102.94117.45
Other non-interest bearing current liabilities4.1451.1217.6411.07
Current liabilities total104.94123.5953.47111.7089.93
Balance sheet total (liabilities)443.16526.39345.26174.78185.53
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