ATC Future ApS — Credit Rating and Financial Key Figures
CVR number: 39736675
Søvejen 77, Vitved 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -7.00 | -16.75 | -4.38 | -4.37 |
| EBIT | -6.39 | -7.00 | -16.75 | -4.38 | -4.37 |
| Other financial income | 5 253.87 | 1 614.00 | 128.85 | 5 568.31 | 389.56 |
| Other financial expenses | - 150.59 | - 206.00 | - 668.44 | -96.35 | -2 023.12 |
| Net income from associates (fin.) | 7 700.00 | 8 100.00 | 8 100.00 | 8 700.00 | 8 979.66 |
| Pre-tax profit | 12 796.90 | 9 501.00 | 7 543.65 | 14 167.57 | 7 341.73 |
| Income taxes | -1 122.01 | - 324.00 | 116.23 | -1 239.15 | 353.28 |
| Net earnings | 11 674.88 | 9 177.00 | 7 659.89 | 12 928.42 | 7 695.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 |
| Investments total | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 1 625.00 | 0.03 | ||
| Current deferred tax assets | 2 305.67 | 308.00 | 2 078.52 | 2 181.51 | 1 642.98 |
| Short term receivables total | 2 311.92 | 1 933.00 | 2 078.52 | 2 181.51 | 1 643.01 |
| Other current investments | 16 239.07 | 17 889.00 | 17 767.77 | 23 138.74 | 21 505.75 |
| Cash and bank deposits | 84.28 | 4.00 | 0.65 | 128.96 | 120.86 |
| Cash and cash equivalents | 16 323.35 | 17 893.00 | 17 768.42 | 23 267.70 | 21 626.61 |
| Balance sheet total (assets) | 28 185.27 | 29 376.00 | 29 396.93 | 34 999.21 | 32 819.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 100.00 | 4 000.00 | 8 600.00 | 7 400.00 | 3 016.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 4 616.52 | 10 491.00 | 11 068.66 | 11 328.54 | 21 240.96 |
| Profit of the financial year | 11 674.88 | 9 177.00 | 7 659.89 | 12 928.42 | 7 695.01 |
| Shareholders equity total | 24 441.40 | 23 718.00 | 26 178.54 | 31 706.96 | 32 001.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 12.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 25.06 | ||||
| Current owed to group member | 1 400.40 | 5 645.00 | 2 559.80 | 1 215.30 | 813.90 |
| Short-term deferred tax liabilities | 2 332.22 | 629.76 | 2 073.18 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.02 | 0.02 | ||
| Current liabilities total | 3 743.87 | 5 658.00 | 3 218.39 | 3 292.24 | 817.65 |
| Balance sheet total (liabilities) | 28 185.27 | 29 376.00 | 29 396.93 | 34 999.21 | 32 819.62 |
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