AT-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39587564
Fredskovhellet 2 K, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.37 | -8.75 | |||
| Gross profit | - 584.14 | 563.96 | - 157.88 | -29.37 | -8.75 |
| EBIT | - 584.14 | 563.96 | - 157.88 | -29.37 | -8.75 |
| Other financial income | 250.37 | 1 632.55 | 3.67 | ||
| Other financial expenses | - 915.56 | - 511.80 | - 168.39 | -0.01 | -0.62 |
| Pre-tax profit | -1 249.33 | 52.16 | 1 306.28 | -29.38 | -5.70 |
| Income taxes | 274.82 | -11.46 | 71.79 | 0.24 | 0.19 |
| Net earnings | - 974.51 | 40.70 | 1 378.07 | -29.14 | -5.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 620.49 | ||||
| Tangible assets total | 15 620.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.43 | 51.67 | |||
| Current deferred tax assets | 274.82 | 71.79 | 0.25 | ||
| Short term receivables total | 274.82 | 71.79 | 69.68 | 51.67 | |
| Cash and bank deposits | 6 651.29 | 27.03 | |||
| Cash and cash equivalents | 6 651.29 | 27.03 | |||
| Balance sheet total (assets) | 15 895.31 | 6 651.29 | 98.81 | 69.68 | 51.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 432.95 | -1 407.45 | -1 366.75 | 11.31 | -17.82 |
| Profit of the financial year | - 974.51 | 40.70 | 1 378.07 | -29.14 | -5.51 |
| Shareholders equity total | -1 357.45 | -1 316.75 | 61.31 | 32.18 | 26.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 402.18 | ||||
| Current trade creditors | 18.75 | 37.50 | 37.50 | 37.50 | 25.00 |
| Current owed to group member | 8 831.83 | 7 919.08 | |||
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 17 252.76 | 7 968.05 | 37.50 | 37.50 | 25.00 |
| Balance sheet total (liabilities) | 15 895.31 | 6 651.29 | 98.81 | 69.68 | 51.67 |
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