Atiser ApS — Credit Rating and Financial Key Figures
CVR number: 37412392
Jernbanegade 5 A, 6270 Tønder
adil@atiser.eu
tel: 29102776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.68 | 950.85 | 940.89 | 591.45 | 289.25 |
| Employee benefit expenses | - 688.57 | - 684.56 | - 883.96 | - 469.51 | - 211.05 |
| Total depreciation | -19.45 | -19.45 | -61.86 | ||
| EBIT | 25.11 | 266.29 | 37.48 | 102.49 | 16.34 |
| Other financial income | 1.80 | 2.25 | 0.79 | 0.08 | |
| Other financial expenses | -0.46 | -5.86 | -37.80 | -80.47 | - 145.24 |
| Pre-tax profit | 26.46 | 262.67 | -0.32 | 22.81 | - 128.82 |
| Income taxes | -6.62 | -71.72 | -4.58 | -9.48 | |
| Net earnings | 19.84 | 190.95 | -4.90 | 13.33 | - 128.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.20 | 1 360.15 | 1 340.69 | 4 078.83 | |
| Tangible assets total | 1 120.20 | 1 360.15 | 1 340.69 | 4 078.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.74 | ||||
| Prepayments and accrued income | 36.00 | 5.87 | |||
| Current other receivables | 109.50 | 51.10 | 10.89 | ||
| Current deferred tax assets | 40.68 | 7.42 | 8.00 | ||
| Short term receivables total | 130.43 | 109.50 | 7.42 | 87.10 | 24.76 |
| Cash and bank deposits | 169.94 | 136.48 | 795.38 | 1 169.20 | |
| Cash and cash equivalents | 169.94 | 136.48 | 795.38 | 1 169.20 | |
| Balance sheet total (assets) | 300.37 | 1 366.18 | 2 162.96 | 2 596.99 | 4 103.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.95 | 205.79 | 396.73 | 391.84 | 405.16 |
| Profit of the financial year | 19.84 | 190.95 | -4.90 | 13.33 | - 128.82 |
| Shareholders equity total | 255.79 | 446.73 | 441.84 | 455.16 | 326.34 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 933.20 | ||||
| Non-current liabilities total | 1 933.20 | ||||
| Current loans from credit institutions | 900.00 | 579.13 | 580.32 | ||
| Current trade creditors | 10.13 | 418.96 | 528.95 | 890.64 | 370.95 |
| Short-term deferred tax liabilities | 39.04 | 1.48 | |||
| Other non-interest bearing current liabilities | 34.45 | 461.44 | 292.17 | 670.57 | 872.77 |
| Accruals and deferred income | 20.01 | ||||
| Current liabilities total | 44.58 | 919.45 | 1 721.12 | 2 141.82 | 1 844.05 |
| Balance sheet total (liabilities) | 300.37 | 1 366.18 | 2 162.96 | 2 596.99 | 4 103.59 |
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