ATFS ApS — Credit Rating and Financial Key Figures
CVR number: 42227358
Gistrupparken 21 A, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.05 | -10.00 | -11.63 |
EBIT | -15.05 | -10.00 | -11.63 |
Other financial income | 7.85 | 39.62 | |
Other financial expenses | -0.10 | -23.59 | -95.63 |
Net income from associates (fin.) | 586.35 | - 172.67 | -1 244.79 |
Pre-tax profit | 571.21 | - 198.41 | -1 312.43 |
Income taxes | - 130.55 | 173.11 | - 155.59 |
Net earnings | 440.66 | -25.30 | -1 468.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 609.62 | 443.35 | |
Investments total | 609.62 | 443.35 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 2 007.85 | 3 377.15 | |
Current deferred tax assets | 155.59 | 56.00 | |
Short term receivables total | 2 163.44 | 3 433.15 | |
Cash and bank deposits | 11.59 | ||
Cash and cash equivalents | 11.59 | ||
Balance sheet total (assets) | 621.21 | 2 606.79 | 3 433.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 305.84 | ||
Retained earnings | 134.82 | 415.35 | |
Profit of the financial year | 440.66 | -25.30 | -1 468.02 |
Shareholders equity total | 480.66 | 455.35 | -1 012.67 |
Provisions | 17.52 | 1 331.12 | |
Non-current liabilities total | |||
Current loans from credit institutions | 1 993.14 | 2 921.01 | |
Short-term deferred tax liabilities | 113.04 | ||
Other non-interest bearing current liabilities | 10.00 | 158.30 | 193.69 |
Current liabilities total | 123.04 | 2 151.44 | 3 114.69 |
Balance sheet total (liabilities) | 621.21 | 2 606.79 | 3 433.15 |
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