A.T.I. A/S — Credit Rating and Financial Key Figures
CVR number: 43362623
Elbækvej 73, Søvind 8700 Horsens
at@atis.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 877.37 | 472.39 | 760.61 |
| Employee benefit expenses | - 455.34 | - 453.83 | - 476.77 |
| Total depreciation | - 213.40 | - 213.90 | - 224.79 |
| EBIT | 208.63 | - 195.34 | 59.05 |
| Other financial income | 0.00 | 0.41 | 0.98 |
| Other financial expenses | -7.89 | -1.18 | -1.76 |
| Pre-tax profit | 200.74 | - 196.10 | 58.27 |
| Income taxes | -29.65 | 16.22 | -13.46 |
| Net earnings | 171.09 | - 179.88 | 44.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 412.00 | 309.00 | 206.00 |
| Intangible assets total | 412.00 | 309.00 | 206.00 |
| Machinery and equipment | 1 089.60 | 1 018.95 | 947.91 |
| Tangible assets total | 1 089.60 | 1 018.95 | 947.91 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 93.00 | 305.78 | 296.55 |
| Inventories total | 93.00 | 305.78 | 296.55 |
| Current trade debtors | 55.61 | 231.56 | 196.42 |
| Prepayments and accrued income | 27.79 | 13.53 | 7.36 |
| Current other receivables | 400.83 | 137.78 | 34.72 |
| Short term receivables total | 484.22 | 382.87 | 238.50 |
| Cash and bank deposits | 243.86 | 135.98 | 477.27 |
| Cash and cash equivalents | 243.86 | 135.98 | 477.27 |
| Balance sheet total (assets) | 2 322.68 | 2 152.57 | 2 166.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 301.59 | 1 301.59 | 1 301.59 |
| Retained earnings | 0.00 | 171.09 | -8.79 |
| Profit of the financial year | 171.09 | - 179.88 | 44.81 |
| Shareholders equity total | 1 872.68 | 1 692.80 | 1 737.61 |
| Provisions | 237.70 | 216.81 | 197.64 |
| Non-current liabilities total | |||
| Current trade creditors | 107.92 | 175.41 | 126.56 |
| Current owed to participating | 9.77 | 3.61 | 3.66 |
| Short-term deferred tax liabilities | 63.80 | 0.63 | |
| Other non-interest bearing current liabilities | 30.81 | 63.95 | 100.13 |
| Current liabilities total | 212.30 | 242.97 | 230.98 |
| Balance sheet total (liabilities) | 2 322.68 | 2 152.57 | 2 166.23 |
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