Atiser ApS — Credit Rating and Financial Key Figures
CVR number: 37412392
Vidågade 36 A, 6270 Tønder
adil@atiser.eu
tel: 29102776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.85 | 940.89 | 591.45 | 255.71 | 131.46 |
| Employee benefit expenses | - 684.56 | - 883.96 | - 469.51 | - 177.50 | - 124.73 |
| Total depreciation | -19.45 | -19.45 | -61.86 | -78.34 | |
| EBIT | 266.29 | 37.48 | 102.49 | 16.34 | -71.61 |
| Other financial income | 2.25 | 0.79 | 0.08 | 0.35 | |
| Other financial expenses | -5.86 | -37.80 | -80.47 | - 145.24 | - 187.15 |
| Pre-tax profit | 262.67 | -0.32 | 22.81 | - 128.82 | - 258.40 |
| Income taxes | -71.72 | -4.58 | -9.48 | ||
| Net earnings | 190.95 | -4.90 | 13.33 | - 128.82 | - 258.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.20 | 1 360.15 | 1 340.69 | 4 078.83 | 4 000.49 |
| Tangible assets total | 1 120.20 | 1 360.15 | 1 340.69 | 4 078.83 | 4 000.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.00 | 5.87 | 5.87 | ||
| Current other receivables | 109.50 | 51.10 | 10.89 | 39.31 | |
| Current deferred tax assets | 7.42 | 8.00 | |||
| Short term receivables total | 109.50 | 7.42 | 87.10 | 24.76 | 45.19 |
| Cash and bank deposits | 136.48 | 795.38 | 1 169.20 | 2 635.00 | |
| Cash and cash equivalents | 136.48 | 795.38 | 1 169.20 | 2 635.00 | |
| Balance sheet total (assets) | 1 366.18 | 2 162.96 | 2 596.99 | 4 103.59 | 6 680.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.79 | 396.73 | 391.84 | 405.16 | 276.34 |
| Profit of the financial year | 190.95 | -4.90 | 13.33 | - 128.82 | - 258.40 |
| Shareholders equity total | 446.73 | 441.84 | 455.16 | 326.34 | 67.94 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 933.20 | 1 833.00 | |||
| Non-current liabilities total | 1 933.20 | 1 833.00 | |||
| Current loans from credit institutions | 900.00 | 579.13 | 580.32 | 797.73 | |
| Current trade creditors | 418.96 | 528.95 | 890.64 | 370.95 | 372.30 |
| Short-term deferred tax liabilities | 39.04 | 1.48 | |||
| Other non-interest bearing current liabilities | 461.44 | 292.17 | 670.57 | 872.77 | 964.29 |
| Accruals and deferred income | 20.01 | 2 645.41 | |||
| Current liabilities total | 919.45 | 1 721.12 | 2 141.82 | 1 844.05 | 4 779.73 |
| Balance sheet total (liabilities) | 1 366.18 | 2 162.96 | 2 596.99 | 4 103.59 | 6 680.67 |
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