ATLEVEL ApS — Credit Rating and Financial Key Figures
CVR number: 26026407
Langelinie 60, 5230 Odense M
js@samic.dk
tel: 40165050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -11.22 | -12.65 | 94.24 | 336.74 |
| EBIT | -13.64 | -11.22 | -12.65 | 94.24 | 336.74 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.26 | -10.61 | -3.11 | -31.41 | -10.01 |
| Pre-tax profit | -13.90 | -21.83 | -15.76 | 62.83 | 327.69 |
| Income taxes | 3.06 | 4.29 | 3.47 | -35.58 | -81.60 |
| Net earnings | -10.84 | -17.54 | -12.29 | 27.25 | 246.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 127.88 | ||||
| Inventories total | 1 127.88 | ||||
| Current trade debtors | 558.00 | ||||
| Current amounts owed by group member comp. | 14.77 | 269.25 | |||
| Current other receivables | 28.18 | 29.46 | 29.90 | 0.03 | |
| Short term receivables total | 28.18 | 29.46 | 29.90 | 572.78 | 269.28 |
| Cash and bank deposits | 1.39 | 192.00 | 46.09 | 87.84 | 125.62 |
| Cash and cash equivalents | 1.39 | 192.00 | 46.09 | 87.84 | 125.62 |
| Balance sheet total (assets) | 29.57 | 221.46 | 75.99 | 1 788.50 | 394.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.10 | - 109.94 | - 127.48 | - 139.77 | - 112.52 |
| Profit of the financial year | -10.84 | -17.54 | -12.29 | 27.25 | 246.09 |
| Shareholders equity total | 15.06 | -2.48 | -14.77 | 12.48 | 258.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 805.21 | 6.00 | ||
| Current owed to group member | 8.51 | 217.94 | 84.76 | 741.35 | |
| Short-term deferred tax liabilities | 8.47 | 81.60 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 220.99 | 2.82 | |
| Accruals and deferred income | 45.91 | ||||
| Current liabilities total | 14.51 | 223.94 | 90.76 | 1 776.02 | 136.32 |
| Balance sheet total (liabilities) | 29.57 | 221.46 | 75.99 | 1 788.50 | 394.89 |
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