AAT ApS — Credit Rating and Financial Key Figures
CVR number: 35652205
Bærmosevej 17, 8380 Trige
tsk@minerva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.91 | ||||
| Gross profit | -9.91 | -5.20 | -10.27 | -14.84 | -12.50 |
| Total depreciation | -14.45 | -4.50 | |||
| EBIT | -9.91 | -5.20 | -24.72 | -19.35 | -12.50 |
| Other financial income | 292.58 | 44.64 | 2 286.39 | 466.06 | |
| Other financial expenses | -0.66 | -2.23 | -6.92 | -9.31 | -3.44 |
| Pre-tax profit | 282.01 | 37.21 | 2 254.75 | -28.66 | 450.12 |
| Income taxes | -42.73 | -17.95 | -27.15 | 25.03 | |
| Net earnings | 239.28 | 19.26 | 2 227.60 | -28.66 | 475.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 24.59 | ||||
| Short term receivables total | 24.59 | ||||
| Cash and bank deposits | 165.78 | 78.99 | 1 415.07 | 1 386.57 | 1 837.18 |
| Cash and cash equivalents | 165.78 | 78.99 | 1 415.07 | 1 386.57 | 1 837.18 |
| Balance sheet total (assets) | 465.79 | 378.99 | 1 439.66 | 1 386.57 | 1 837.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 114.15 | 253.43 | - 912.31 | 1 315.29 | 1 286.63 |
| Profit of the financial year | 239.28 | 19.26 | 2 227.60 | -28.66 | 475.15 |
| Shareholders equity total | 403.43 | 322.69 | 1 400.29 | 1 336.63 | 1 811.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.95 | 0.95 | |||
| Current owed to group member | 27.72 | ||||
| Short-term deferred tax liabilities | 29.64 | 28.11 | 29.38 | 33.04 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 23.08 | 5.94 | 9.45 | |
| Current liabilities total | 62.36 | 56.30 | 39.38 | 49.94 | 25.41 |
| Balance sheet total (liabilities) | 465.79 | 378.99 | 1 439.66 | 1 386.57 | 1 837.18 |
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