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 length1212121212
Net sales
Gross profit713.68950.85940.89591.45289.25
Employee benefit expenses- 688.57- 684.56- 883.96- 469.51- 211.05
Total depreciation-19.45-19.45-61.86
EBIT25.11266.2937.48102.4916.34
Other financial income1.802.250.790.08
Other financial expenses-0.46-5.86-37.80-80.47- 145.24
Pre-tax profit26.46262.67-0.3222.81- 128.82
Income taxes-6.62-71.72-4.58-9.48
Net earnings19.84190.95-4.9013.33- 128.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 120.201 360.151 340.694 078.83
Tangible assets total1 120.201 360.151 340.694 078.83
Investments total
Long term receivables total
Inventories total
Current trade debtors89.74
Prepayments and accrued income36.005.87
Current other receivables109.5051.1010.89
Current deferred tax assets40.687.428.00
Short term receivables total130.43109.507.4287.1024.76
Cash and bank deposits169.94136.48795.381 169.20
Cash and cash equivalents169.94136.48795.381 169.20
Balance sheet total (assets)300.371 366.182 162.962 596.994 103.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings185.95205.79396.73391.84405.16
Profit of the financial year19.84190.95-4.9013.33- 128.82
Shareholders equity total255.79446.73441.84455.16326.34
Provisions0.000.00
Non-current loans from credit institutions1 933.20
Non-current liabilities total1 933.20
Current loans from credit institutions900.00579.13580.32
Current trade creditors10.13418.96528.95890.64370.95
Short-term deferred tax liabilities39.041.48
Other non-interest bearing current liabilities34.45461.44292.17670.57872.77
Accruals and deferred income20.01
Current liabilities total44.58919.451 721.122 141.821 844.05
Balance sheet total (liabilities)300.371 366.182 162.962 596.994 103.59
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