AT Denmark Investments, ApS — Credit Rating and Financial Key Figures
CVR number: 38985949
Ørvadsvej 55 A, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 122.86 | 42 373.51 | 80 291.32 | 75 353.82 | 113 197.74 |
| Employee benefit expenses | -24 499.64 | -37 589.15 | |||
| Total depreciation | -14 630.70 | -30 462.22 | |||
| EBIT | 27 131.10 | 11 640.85 | 38 793.44 | 36 223.48 | 45 146.37 |
| Other financial income | 6.04 | 8 118.94 | |||
| Other financial expenses | -22 552.62 | -28 116.00 | |||
| Pre-tax profit | 16 177.74 | 5 489.35 | -6 514.55 | 13 676.91 | 25 149.31 |
| Income taxes | -5 411.13 | -11 302.99 | |||
| Net earnings | 16 177.74 | 5 489.35 | -6 514.55 | 8 265.78 | 13 846.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 049.53 | 10 340.02 | |||
| Intangible rights | 3 587.00 | 1 834.21 | |||
| Goodwill | 84 187.60 | 69 019.22 | |||
| Intangible assets total | 88 824.13 | 81 193.45 | |||
| Buildings | 550.49 | 303.53 | |||
| Machinery and equipment | 1 493.99 | 1 345.17 | |||
| Tangible assets total | 2 044.48 | 1 648.71 | |||
| Investments total | 113 715.71 | 169 409.69 | 201 430.49 | 288.46 | 288.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 64 598.51 | 59 519.63 | |||
| Advance payments | 11 364.47 | 3 710.75 | |||
| Inventories total | 75 962.98 | 63 230.38 | |||
| Current trade debtors | 27 662.69 | 23 965.76 | |||
| Current amounts owed by group member comp. | 30 980.09 | 9 992.66 | |||
| Prepayments and accrued income | 923.21 | 1 315.57 | |||
| Current other receivables | 3 414.74 | 2 444.33 | |||
| Current deferred tax assets | 19.01 | ||||
| Short term receivables total | 62 999.74 | 37 718.32 | |||
| Cash and bank deposits | 10 572.30 | 2 409.64 | |||
| Cash and cash equivalents | 10 572.30 | 2 409.64 | |||
| Balance sheet total (assets) | 113 715.71 | 169 409.69 | 201 430.49 | 240 692.09 | 186 488.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 338.09 | 15 437.32 | 8 922.77 | 50.00 | 50.00 |
| Other reserves | 818.63 | 373.56 | |||
| Retained earnings | -16 177.74 | -5 489.35 | 6 514.55 | 8 054.14 | 16 764.98 |
| Profit of the financial year | 16 177.74 | 5 489.35 | -6 514.55 | 8 265.78 | 13 846.31 |
| Shareholders equity total | 20 338.09 | 15 437.32 | 8 922.77 | 17 188.55 | 31 034.86 |
| Provisions | 496.49 | 2 047.13 | |||
| Non-current bonds | 138 426.69 | 106 494.83 | |||
| Non-current other liabilities | 1 355.45 | ||||
| Non-current liabilities total | 139 782.14 | 106 494.83 | |||
| Current bonds | 6 200.00 | 6 200.00 | |||
| Advances received | 534.18 | ||||
| Current trade creditors | 14 300.89 | 12 156.28 | |||
| Current owed to group member | 46 063.98 | 11 055.83 | |||
| Short-term deferred tax liabilities | 2 668.05 | 7 586.36 | |||
| Other non-interest bearing current liabilities | 12 915.23 | 8 942.33 | |||
| Accruals and deferred income | 1 076.76 | 437.16 | |||
| Current liabilities total | 83 224.92 | 46 912.14 | |||
| Balance sheet total (liabilities) | 20 338.09 | 15 437.32 | 8 922.77 | 240 692.09 | 186 488.95 |
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