Atarah ApS — Credit Rating and Financial Key Figures
CVR number: 42482234
Bygaden 12, Asserballe 6440 Augustenborg
sune@atarah.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.31 | -71.47 | -7.23 | -8.13 |
| EBIT | -11.31 | -71.47 | -7.23 | -8.13 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -1.10 | - 156.62 | -93.84 | -96.09 |
| Net income from associates (fin.) | - 161.07 | - 177.61 | - 327.96 | |
| Pre-tax profit | -12.41 | - 389.16 | - 278.67 | - 432.15 |
| Net earnings | -12.41 | - 389.16 | - 278.67 | - 432.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 238.54 | 3 077.48 | 2 899.87 | 2 571.91 |
| Investments total | 3 238.54 | 3 077.48 | 2 899.87 | 2 571.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.03 | |||
| Current other receivables | 0.07 | |||
| Short term receivables total | 53.03 | 0.07 | ||
| Cash and bank deposits | 16.66 | 15.44 | 12.01 | |
| Cash and cash equivalents | 16.66 | 15.44 | 12.01 | |
| Balance sheet total (assets) | 3 291.57 | 3 094.14 | 2 915.31 | 2 583.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.41 | - 401.57 | - 680.24 | |
| Profit of the financial year | -12.41 | - 389.16 | - 278.67 | - 432.15 |
| Shareholders equity total | 27.59 | - 361.57 | - 640.24 | -1 072.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 441.86 | |||
| Current owed to participating | 815.88 | 994.58 | 1 021.51 | 1 049.09 |
| Current owed to group member | 2 454.88 | 2 527.79 | 2 601.04 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3 263.98 | 3 455.71 | 3 555.55 | 3 656.38 |
| Balance sheet total (liabilities) | 3 291.57 | 3 094.14 | 2 915.31 | 2 583.99 |
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