ATinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43007920
Trenevej 6, Dybbøl 6400 Sønderborg
ap60101783@gmail.com
tel: 60101783
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.07 | 11.43 | 12.61 |
| EBIT | -4.07 | 11.43 | 12.61 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -0.40 | -34.27 | -72.71 |
| Pre-tax profit | -4.47 | -22.83 | -60.05 |
| Income taxes | 0.98 | 5.02 | 13.21 |
| Net earnings | -3.49 | -17.81 | -46.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 015.00 | 3 615.00 | |
| Tangible assets total | 1 015.00 | 3 615.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 127.26 | 123.26 |
| Current deferred tax assets | 0.98 | 6.01 | 19.22 |
| Short term receivables total | 40.98 | 133.26 | 142.47 |
| Cash and bank deposits | 195.39 | 36.85 | |
| Cash and cash equivalents | 195.39 | 36.85 | |
| Balance sheet total (assets) | 236.38 | 1 185.11 | 3 757.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | -21.30 | |
| Profit of the financial year | -3.49 | -17.81 | -46.84 |
| Shareholders equity total | 36.51 | 18.70 | -28.14 |
| Non-current other liabilities | 20.00 | ||
| Non-current liabilities total | 20.00 | ||
| Current loans from credit institutions | 881.88 | 2 834.94 | |
| Current trade creditors | 4.50 | ||
| Current owed to participating | 199.87 | 277.05 | 895.06 |
| Current owed to group member | 23.62 | ||
| Other non-interest bearing current liabilities | 7.49 | 7.49 | |
| Current liabilities total | 199.87 | 1 166.41 | 3 765.61 |
| Balance sheet total (liabilities) | 236.38 | 1 185.11 | 3 757.47 |
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