ATLEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 26026407
Langelinie 60, 5230 Odense M
js@samic.dk
tel: 40165050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -12.65 | 94.24 | 133.02 | 176.89 |
| Employee benefit expenses | -82.41 | ||||
| Total depreciation | -31.54 | -11.66 | |||
| EBIT | -11.22 | -12.65 | 94.24 | 19.07 | 165.22 |
| Other financial income | 0.99 | 38.73 | |||
| Other financial expenses | -10.61 | -3.11 | -31.41 | -52.87 | -36.25 |
| Pre-tax profit | -21.83 | -15.76 | 62.83 | -32.81 | 167.70 |
| Income taxes | 4.29 | 3.47 | -35.58 | -6.01 | -39.73 |
| Net earnings | -17.54 | -12.29 | 27.25 | -38.82 | 127.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 9.13 | |||
| Tangible assets total | 20.79 | 9.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 127.88 | ||||
| Finished products/goods | 334.42 | ||||
| Inventories total | 1 127.88 | 334.42 | |||
| Current trade debtors | 558.00 | 15.12 | 252.97 | ||
| Current amounts owed by group member comp. | 14.77 | ||||
| Current other receivables | 29.46 | 29.90 | 12.31 | ||
| Current deferred tax assets | 1 215.74 | 1 176.01 | |||
| Short term receivables total | 29.46 | 29.90 | 572.78 | 1 243.17 | 1 428.98 |
| Cash and bank deposits | 192.00 | 46.09 | 87.84 | 161.48 | 1 760.31 |
| Cash and cash equivalents | 192.00 | 46.09 | 87.84 | 161.48 | 1 760.31 |
| Balance sheet total (assets) | 221.46 | 75.99 | 1 788.50 | 1 759.86 | 3 198.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Share premium account | 414.59 | 414.59 | |||
| Retained earnings | - 109.94 | - 127.48 | - 139.77 | 172.39 | 133.57 |
| Profit of the financial year | -17.54 | -12.29 | 27.25 | -38.82 | 127.97 |
| Shareholders equity total | -2.48 | -14.77 | 12.48 | 683.16 | 811.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | 17.12 | |||
| Current trade creditors | 6.00 | 805.21 | 6.00 | 359.77 | |
| Current owed to participating | 5.69 | 51.99 | |||
| Current owed to group member | 217.94 | 84.76 | 741.35 | 936.62 | 1 085.98 |
| Short-term deferred tax liabilities | 8.47 | 81.60 | |||
| Other non-interest bearing current liabilities | 6.00 | 220.99 | 872.42 | ||
| Accruals and deferred income | 45.91 | ||||
| Current liabilities total | 223.94 | 90.76 | 1 776.02 | 1 076.70 | 2 387.27 |
| Balance sheet total (liabilities) | 221.46 | 75.99 | 1 788.50 | 1 759.86 | 3 198.41 |
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