ATES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31159105
Søtoften 54, 8250 Egå
coa@atesinvest.com
tel: 28923428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.45 | -27.85 | |||
| Gross profit | -52.45 | -27.85 | -38.10 | -97.00 | - 406.00 |
| Employee benefit expenses | -52.00 | ||||
| EBIT | -52.45 | -27.85 | -38.10 | -97.00 | - 458.00 |
| Other financial income | 0.13 | 4.22 | 53.79 | 593.00 | 6 448.00 |
| Other financial expenses | - 246.95 | -70.41 | -98.15 | -1 467.00 | -31.00 |
| Reduction non-current investment assets | 1 133.44 | 3 782.61 | |||
| Net income from associates (fin.) | 22 858.00 | 190 046.00 | |||
| Pre-tax profit | 834.17 | 3 688.58 | -82.46 | 21 887.00 | 196 005.00 |
| Income taxes | -1.66 | -1 209.00 | |||
| Net earnings | 834.17 | 3 686.93 | -82.46 | 21 887.00 | 194 796.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 535.00 | 7 535.00 | |||
| Participating interests | 8 072.48 | 9 450.85 | 9 450.85 | 1 986.00 | 3 485.00 |
| Investments total | 8 072.48 | 9 450.85 | 9 450.85 | 9 521.00 | 11 020.00 |
| Non-current loans receivable | 1 041.18 | 11 049.00 | |||
| Long term receivables total | 1 041.18 | 11 049.00 | |||
| Inventories total | |||||
| Current other receivables | 2 088.26 | 4 072.58 | 3 968.78 | ||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 2 089.91 | 4 072.58 | 3 968.78 | ||
| Other current investments | 66.30 | 9 858.00 | 150 051.00 | ||
| Cash and bank deposits | 12.79 | 159.61 | 47.95 | 19 262.00 | 14 614.00 |
| Cash and cash equivalents | 79.09 | 159.61 | 47.95 | 29 120.00 | 164 665.00 |
| Balance sheet total (assets) | 11 282.67 | 13 683.04 | 13 467.58 | 38 641.00 | 186 734.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 500.00 | 42 000.00 | ||
| Other reserves | -40 000.00 | ||||
| Retained earnings | 9 003.90 | 9 725.07 | 8 911.99 | 8 830.00 | -11 283.00 |
| Profit of the financial year | 834.17 | 3 686.93 | -82.46 | 21 887.00 | 194 796.00 |
| Shareholders equity total | 9 963.07 | 13 650.00 | 13 454.53 | 30 842.00 | 185 638.00 |
| Non-current other liabilities | 1 307.05 | ||||
| Non-current liabilities total | 1 307.05 | ||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 13.00 | 16.00 |
| Current owed to participating | 0.55 | 20.55 | 0.55 | 1.00 | 1.00 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 1 073.00 | ||||
| Other non-interest bearing current liabilities | 7 785.00 | 3.00 | |||
| Current liabilities total | 12.54 | 33.04 | 13.04 | 7 799.00 | 1 096.00 |
| Balance sheet total (liabilities) | 11 282.67 | 13 683.04 | 13 467.58 | 38 641.00 | 186 734.00 |
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