a-tjek Skive ApS — Credit Rating and Financial Key Figures
CVR number: 33640196
Vesterbrogade 21, Lem 7860 Spøttrup
skive@a-tjek.dk
tel: 24666188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.88 | 671.14 | 709.91 | 628.28 | 553.80 |
| Employee benefit expenses | - 737.27 | - 697.85 | - 615.16 | - 620.03 | - 606.39 |
| Total depreciation | -29.49 | -29.85 | |||
| EBIT | -5.87 | -56.56 | 94.75 | 8.25 | -52.59 |
| Other financial income | 0.10 | 2.13 | |||
| Other financial expenses | -0.52 | -1.34 | -4.33 | -2.38 | -5.34 |
| Pre-tax profit | -6.30 | -57.90 | 90.42 | 5.87 | -55.80 |
| Income taxes | -0.90 | 10.91 | -23.63 | -5.90 | 10.90 |
| Net earnings | -7.20 | -46.99 | 66.80 | -0.03 | -44.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.85 | ||||
| Tangible assets total | 29.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.88 | 1.88 | 1.88 | ||
| Inventories total | 1.88 | 1.88 | 1.88 | ||
| Current trade debtors | 187.27 | 155.10 | 77.37 | 59.44 | 38.76 |
| Prepayments and accrued income | 48.42 | 10.42 | 15.00 | 10.42 | |
| Current other receivables | 10.00 | 24.50 | |||
| Current deferred tax assets | 60.72 | 67.63 | 44.00 | 38.10 | 49.00 |
| Short term receivables total | 296.41 | 233.14 | 136.37 | 117.95 | 112.25 |
| Cash and bank deposits | 268.78 | 96.93 | 251.02 | 186.91 | 147.43 |
| Cash and cash equivalents | 268.78 | 96.93 | 251.02 | 186.91 | 147.43 |
| Balance sheet total (assets) | 595.03 | 330.07 | 389.26 | 306.74 | 261.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 133.84 | 126.65 | 79.66 | 68.47 | 68.45 |
| Profit of the financial year | -7.20 | -46.99 | 66.80 | -0.03 | -44.90 |
| Shareholders equity total | 216.65 | 169.66 | 236.46 | 158.45 | 113.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.62 | 22.00 | 22.00 | 22.00 | 22.50 |
| Other non-interest bearing current liabilities | 325.77 | 138.41 | 130.81 | 126.29 | 125.51 |
| Current liabilities total | 378.39 | 160.41 | 152.81 | 148.30 | 148.01 |
| Balance sheet total (liabilities) | 595.03 | 330.07 | 389.26 | 306.74 | 261.56 |
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