AT Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 43303627
Skovengen 101, 2980 Kokkedal
at@atprojekt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 036.79 | 919.61 | 109.47 |
| Employee benefit expenses | - 680.80 | - 630.31 | -73.64 |
| Total depreciation | -8.00 | -17.26 | -1.44 |
| EBIT | 347.99 | 272.04 | 34.39 |
| Other financial income | 0.15 | ||
| Other financial expenses | -7.46 | -5.77 | -13.99 |
| Pre-tax profit | 340.53 | 266.42 | 20.40 |
| Income taxes | -76.13 | -63.35 | -7.51 |
| Net earnings | 264.40 | 203.07 | 12.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.28 | 61.02 | 59.59 |
| Tangible assets total | 78.28 | 61.02 | 59.59 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 920.95 | 941.01 | |
| Prepayments and accrued income | 105.00 | ||
| Current other receivables | 535.77 | ||
| Current deferred tax assets | 1.65 | 1.97 | |
| Short term receivables total | 640.77 | 922.60 | 942.98 |
| Cash and bank deposits | 226.28 | 307.56 | 471.05 |
| Cash and cash equivalents | 226.28 | 307.56 | 471.05 |
| Balance sheet total (assets) | 950.32 | 1 296.18 | 1 478.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 264.40 | 467.47 | |
| Profit of the financial year | 264.40 | 203.07 | 12.89 |
| Shareholders equity total | 304.40 | 507.47 | 520.36 |
| Provisions | 70.08 | ||
| Non-current loans from credit institutions | 52.13 | ||
| Non-current deferred tax liabilities | 6.04 | 135.09 | 142.91 |
| Non-current liabilities total | 58.17 | 135.09 | 142.91 |
| Current loans from credit institutions | 25.52 | ||
| Current trade creditors | 437.57 | 264.75 | 409.63 |
| Short-term deferred tax liabilities | 6.04 | 6.04 | |
| Other non-interest bearing current liabilities | 54.57 | 382.84 | 399.67 |
| Current liabilities total | 517.67 | 653.63 | 815.35 |
| Balance sheet total (liabilities) | 950.32 | 1 296.18 | 1 478.61 |
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