AATS ApS — Credit Rating and Financial Key Figures
CVR number: 40202633
Vester Fælledvej 19, 9000 Aalborg
csm@sprogteam.dk
tel: 29825421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.28 | 1 271.19 | 3 419.65 | 2 737.13 | 3 050.41 |
| Employee benefit expenses | -1 359.04 | -1 220.60 | -2 934.62 | -2 454.23 | -3 451.65 |
| EBIT | 254.24 | 50.59 | 485.03 | 282.90 | - 401.24 |
| Other financial expenses | -0.06 | -3.23 | -1.94 | -20.13 | -2.07 |
| Pre-tax profit | 254.19 | 47.36 | 483.09 | 262.78 | - 403.30 |
| Income taxes | -58.63 | -10.42 | - 171.25 | -52.00 | 87.85 |
| Net earnings | 195.56 | 36.94 | 311.84 | 210.78 | - 315.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.81 | 181.98 | 57.00 | 278.42 | 30.06 |
| Prepayments and accrued income | 593.72 | ||||
| Current deferred tax assets | -52.00 | 115.85 | |||
| Short term receivables total | 107.81 | 181.98 | 650.72 | 226.42 | 145.91 |
| Cash and bank deposits | 548.52 | 552.07 | 1 633.69 | 1 371.01 | 1 000.34 |
| Cash and cash equivalents | 548.52 | 552.07 | 1 633.69 | 1 371.01 | 1 000.34 |
| Balance sheet total (assets) | 656.33 | 734.05 | 2 284.41 | 1 597.43 | 1 146.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.22 | 262.41 | 299.35 | 611.20 | 821.97 |
| Profit of the financial year | 195.56 | 36.94 | 311.84 | 210.78 | - 315.45 |
| Shareholders equity total | 253.78 | 349.35 | 661.20 | 871.97 | 556.52 |
| Provisions | -58.63 | ||||
| Non-current deferred tax liabilities | 58.63 | ||||
| Non-current liabilities total | 58.63 | ||||
| Short-term deferred tax liabilities | 10.42 | 106.28 | |||
| Other non-interest bearing current liabilities | 402.55 | 374.28 | 1 516.94 | 725.46 | 589.73 |
| Current liabilities total | 402.55 | 384.70 | 1 623.22 | 725.46 | 589.73 |
| Balance sheet total (liabilities) | 656.33 | 734.05 | 2 284.41 | 1 597.43 | 1 146.25 |
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