ATEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19852938
Mosehøjvej 8 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.06 | -17.05 | -13.58 | -15.75 |
| EBIT | -14.00 | -14.06 | -17.05 | -13.58 | -15.75 |
| Other financial income | 56.58 | 1.57 | 1.61 | 1.71 | 0.01 |
| Other financial expenses | -6.56 | -0.11 | -0.09 | -0.33 | |
| Net income from associates (fin.) | -8 123.38 | -6 598.59 | 4 461.58 | -60 062.17 | -3 379.60 |
| Pre-tax profit | -8 087.36 | -6 611.19 | 4 446.05 | -60 074.37 | -3 395.35 |
| Income taxes | -7.92 | 2.77 | 3.42 | 2.66 | 3.46 |
| Net earnings | -8 095.28 | -6 608.42 | 4 449.47 | -60 071.71 | -3 391.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 209.37 | 46 732.53 | 51 194.11 | 3 495.05 | 2 358.64 |
| Investments total | 3 209.37 | 46 732.53 | 51 194.11 | 3 495.05 | 2 358.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.88 | 55.80 | 57.48 | 59.48 | 61.53 |
| Current other receivables | 104.65 | 64.38 | 65.99 | 67.65 | 67.65 |
| Current deferred tax assets | 2.77 | 4.51 | 5.17 | 6.58 | |
| Short term receivables total | 126.53 | 122.95 | 127.98 | 132.29 | 135.76 |
| Cash and bank deposits | 3.90 | 4.80 | 2.98 | 3.03 | 3.04 |
| Cash and cash equivalents | 3.90 | 4.80 | 2.98 | 3.03 | 3.04 |
| Balance sheet total (assets) | 3 339.79 | 46 860.27 | 51 325.06 | 3 630.38 | 2 497.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34 078.68 | 38 540.26 | |||
| Retained earnings | 10 550.47 | 19 216.85 | 8 146.85 | 51 136.57 | -8 935.14 |
| Profit of the financial year | -8 095.28 | -6 608.42 | 4 449.47 | -60 071.71 | -3 391.88 |
| Shareholders equity total | 2 580.19 | 46 812.11 | 51 261.57 | -8 810.14 | -12 202.02 |
| Provisions | 718.59 | 12 363.11 | 14 606.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | 25.50 | 13.00 | 13.00 |
| Current owed to group member | 5.27 | 32.77 | 35.03 | 61.37 | 77.12 |
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 2.82 | 2.89 | 2.96 | 3.04 | 3.04 |
| Current liabilities total | 41.01 | 48.16 | 63.49 | 77.41 | 93.16 |
| Balance sheet total (liabilities) | 3 339.79 | 46 860.27 | 51 325.06 | 3 630.38 | 2 497.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.