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 length1212121212
Net sales
Gross profit-7.75-8.99-9.9912.0660.34
EBIT-7.75-8.99-9.9912.0660.34
Other financial income3.76
Other financial expenses-29.95-2.88-0.20-1.03
Pre-tax profit-37.70-11.87-10.1911.0364.10
Income taxes-0.70
Net earnings-37.70-11.87-10.1911.0363.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 739.791 739.791 405.151 405.15
Participating interests1 739.79
Investments total1 739.791 739.791 739.791 405.151 405.15
Long term receivables total
Inventories total
Current trade debtors74.60
Current amounts owed by group member comp.7 096.386 780.616 468.286 390.196 390.19
Short term receivables total7 096.386 780.616 468.286 390.196 464.79
Cash and bank deposits133.02250.27552.41165.5924.94
Cash and cash equivalents133.02250.27552.41165.5924.94
Balance sheet total (assets)8 969.188 770.678 760.487 960.937 894.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings148.56110.8698.9988.8099.82
Profit of the financial year-37.70-11.87-10.1911.0363.40
Shareholders equity total190.86178.99168.80179.82243.22
Non-current other liabilities335.11148.73
Non-current deferred tax liabilities148.73
Non-current liabilities total335.11148.73148.73
Current owed to participating137.5714.92
Short-term deferred tax liabilities0.70
Other non-interest bearing current liabilities8 443.218 442.958 442.957 643.547 636.04
Current liabilities total8 443.218 442.958 442.957 781.117 651.66
Balance sheet total (liabilities)8 969.188 770.678 760.487 960.937 894.88
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