ATOKAMI ApS — Credit Rating and Financial Key Figures
CVR number: 35484442
Margretheparken 69, 6400 Sønderborg
lasse.brinck@hotmail.com
tel: 21997495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.75 | -8.99 | -9.99 | 12.06 | 60.34 |
EBIT | -7.75 | -8.99 | -9.99 | 12.06 | 60.34 |
Other financial income | 3.76 | ||||
Other financial expenses | -29.95 | -2.88 | -0.20 | -1.03 | |
Pre-tax profit | -37.70 | -11.87 | -10.19 | 11.03 | 64.10 |
Income taxes | -0.70 | ||||
Net earnings | -37.70 | -11.87 | -10.19 | 11.03 | 63.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 739.79 | 1 739.79 | 1 405.15 | 1 405.15 | |
Participating interests | 1 739.79 | ||||
Investments total | 1 739.79 | 1 739.79 | 1 739.79 | 1 405.15 | 1 405.15 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.60 | ||||
Current amounts owed by group member comp. | 7 096.38 | 6 780.61 | 6 468.28 | 6 390.19 | 6 390.19 |
Short term receivables total | 7 096.38 | 6 780.61 | 6 468.28 | 6 390.19 | 6 464.79 |
Cash and bank deposits | 133.02 | 250.27 | 552.41 | 165.59 | 24.94 |
Cash and cash equivalents | 133.02 | 250.27 | 552.41 | 165.59 | 24.94 |
Balance sheet total (assets) | 8 969.18 | 8 770.67 | 8 760.48 | 7 960.93 | 7 894.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 148.56 | 110.86 | 98.99 | 88.80 | 99.82 |
Profit of the financial year | -37.70 | -11.87 | -10.19 | 11.03 | 63.40 |
Shareholders equity total | 190.86 | 178.99 | 168.80 | 179.82 | 243.22 |
Non-current other liabilities | 335.11 | 148.73 | |||
Non-current deferred tax liabilities | 148.73 | ||||
Non-current liabilities total | 335.11 | 148.73 | 148.73 | ||
Current owed to participating | 137.57 | 14.92 | |||
Short-term deferred tax liabilities | 0.70 | ||||
Other non-interest bearing current liabilities | 8 443.21 | 8 442.95 | 8 442.95 | 7 643.54 | 7 636.04 |
Current liabilities total | 8 443.21 | 8 442.95 | 8 442.95 | 7 781.11 | 7 651.66 |
Balance sheet total (liabilities) | 8 969.18 | 8 770.67 | 8 760.48 | 7 960.93 | 7 894.88 |
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