Ataraxia ApS — Credit Rating and Financial Key Figures
CVR number: 40748830
Frilandsvej 111, 9800 Hjørring
ausdanmark@gmail.com
tel: 61692238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.87 | 8.50 | |||
| EBIT | - 332.87 | 8.50 | |||
| Other financial expenses | -82.59 | -14.32 | -0.49 | -29.48 | -28.48 |
| Pre-tax profit | - 415.46 | -14.32 | -0.49 | -6.34 | -14.36 |
| Income taxes | 90.98 | 3.11 | 0.11 | 6.17 | 3.21 |
| Net earnings | - 324.48 | -11.21 | -0.38 | -0.17 | -11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.10 | 3.21 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 90.98 | 74.23 | 72.33 | ||
| Short term receivables total | 90.98 | 74.23 | 72.33 | 57.12 | 3.23 |
| Cash and bank deposits | 1.11 | 0.86 | 0.61 | 0.36 | |
| Cash and cash equivalents | 1.11 | 0.86 | 0.61 | 0.36 | |
| Balance sheet total (assets) | 90.98 | 75.34 | 73.19 | 57.73 | 3.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 324.48 | - 335.69 | - 336.07 | - 336.23 | |
| Profit of the financial year | - 324.48 | -11.21 | -0.38 | -0.17 | -11.15 |
| Shareholders equity total | - 284.47 | - 295.69 | - 296.07 | - 296.23 | - 307.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 248.50 | 362.49 | 360.72 | 353.96 | 310.97 |
| Other non-interest bearing current liabilities | 126.96 | 8.53 | 8.53 | ||
| Current liabilities total | 375.46 | 371.02 | 369.25 | 353.96 | 310.97 |
| Balance sheet total (liabilities) | 90.98 | 75.34 | 73.19 | 57.73 | 3.59 |
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