ATLINE ApS — Credit Rating and Financial Key Figures
CVR number: 39528266
Merkurvej 27 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.04 | 3 478.90 | 4 949.21 | 8 737.16 | 19 934.44 |
| Employee benefit expenses | - 515.05 | - 670.92 | -1 410.14 | -3 295.06 | -7 737.28 |
| Other operating expenses | - 146.47 | ||||
| Total depreciation | - 101.25 | - 436.79 | - 669.98 | - 797.86 | - 927.02 |
| EBIT | 933.74 | 2 371.20 | 2 722.62 | 4 644.23 | 11 270.14 |
| Other financial income | 0.19 | 0.82 | 1.80 | 3.07 | 8.57 |
| Other financial expenses | - 191.87 | - 338.49 | - 330.87 | - 448.06 | -1 091.88 |
| Pre-tax profit | 742.06 | 2 033.52 | 2 393.55 | 4 199.24 | 10 186.84 |
| Income taxes | 686.75 | 647.13 | 31.74 | - 814.33 | -2 245.85 |
| Net earnings | 1 428.80 | 2 680.65 | 2 425.29 | 3 384.91 | 7 940.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 843.22 | 8 607.85 | 10 430.72 | 10 693.12 | 9 818.26 |
| Intangible assets total | 4 843.22 | 8 607.85 | 10 430.72 | 10 693.12 | 9 818.26 |
| Buildings | 52.94 | 166.59 | 486.22 | 434.06 | 381.91 |
| Machinery and equipment | 26.88 | 17.00 | 7.11 | ||
| Tangible assets total | 79.82 | 183.58 | 493.33 | 434.06 | 381.91 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 1 510.00 | 2 036.00 | 4 017.00 | |
| Inventories total | 475.00 | 1 510.00 | 2 036.00 | 4 017.00 | |
| Current trade debtors | 257.53 | 3 284.09 | 2 584.34 | 3 477.57 | 12 794.33 |
| Prepayments and accrued income | 21.60 | 31.79 | 14.96 | 238.89 | 104.42 |
| Current other receivables | 2 186.37 | 1 160.48 | 1 089.24 | 7 965.02 | 3 613.58 |
| Current deferred tax assets | 686.44 | 43.53 | |||
| Short term receivables total | 2 465.50 | 4 476.35 | 4 374.98 | 11 725.01 | 16 512.33 |
| Cash and bank deposits | 244.69 | 671.00 | 1.45 | 2.80 | 1 372.90 |
| Cash and cash equivalents | 244.69 | 671.00 | 1.45 | 2.80 | 1 372.90 |
| Balance sheet total (assets) | 7 663.23 | 14 443.79 | 16 810.48 | 24 891.00 | 32 102.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 777.71 | 6 714.13 | 8 135.96 | 8 340.64 | 7 658.25 |
| Retained earnings | -4 228.26 | -6 564.10 | -5 706.31 | -3 543.43 | 716.34 |
| Profit of the financial year | 1 428.80 | 2 680.65 | 2 425.29 | 3 384.91 | 7 940.99 |
| Shareholders equity total | 1 028.25 | 2 880.68 | 4 904.94 | 8 232.12 | 16 365.57 |
| Provisions | 379.16 | 560.25 | 2 285.51 | 2 334.79 | 2 145.86 |
| Non-current loans from credit institutions | 725.00 | 2 052.52 | 1 911.69 | 2 541.90 | |
| Non-current other liabilities | 83.63 | 400.60 | 111.42 | ||
| Non-current deferred tax liabilities | 941.85 | 2 361.38 | |||
| Non-current liabilities total | 808.63 | 2 453.12 | 2 023.12 | 3 483.75 | 2 361.38 |
| Current loans from credit institutions | 222.47 | 222.31 | 1 020.33 | 2 506.92 | 106.05 |
| Advances received | 1 873.40 | ||||
| Current trade creditors | 51.15 | 986.46 | 266.10 | 1 724.08 | 1 503.15 |
| Current owed to group member | 4 597.39 | 4 784.70 | 5 643.53 | 6 152.65 | 9 097.04 |
| Other non-interest bearing current liabilities | 576.18 | 682.85 | 666.95 | 456.69 | 523.35 |
| Current liabilities total | 5 447.19 | 8 549.74 | 7 596.92 | 10 840.35 | 11 229.59 |
| Balance sheet total (liabilities) | 7 663.23 | 14 443.79 | 16 810.48 | 24 891.00 | 32 102.40 |
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