A.T.I. A/S — Credit Rating and Financial Key Figures

CVR number: 43362623
Elbækvej 73, Søvind 8700 Horsens
at@atis.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit877.37472.39
Employee benefit expenses- 455.34- 453.83
Total depreciation- 213.40- 213.90
EBIT208.63- 195.34
Other financial income0.000.41
Other financial expenses-7.89-1.18
Pre-tax profit200.74- 196.10
Income taxes-29.6516.22
Net earnings171.09- 179.88

Assets (kDKK)

2022
2023
Goodwill412.00309.00
Intangible assets total412.00309.00
Machinery and equipment1 089.601 018.95
Tangible assets total1 089.601 018.95
Investments total
Long term receivables total
Finished products/goods93.00305.78
Inventories total93.00305.78
Current trade debtors55.61231.56
Prepayments and accrued income27.7913.53
Current other receivables400.83137.78
Short term receivables total484.22382.87
Cash and bank deposits243.86135.98
Cash and cash equivalents243.86135.98
Balance sheet total (assets)2 322.682 152.57

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account1 301.591 301.59
Retained earnings0.00171.09
Profit of the financial year171.09- 179.88
Shareholders equity total1 872.681 692.80
Provisions237.70216.81
Non-current liabilities total
Current trade creditors107.92175.41
Current owed to participating9.773.61
Short-term deferred tax liabilities63.80
Other non-interest bearing current liabilities30.8163.95
Current liabilities total212.30242.97
Balance sheet total (liabilities)2 322.682 152.57
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