A-Tek ApS — Credit Rating and Financial Key Figures
CVR number: 40056998
Væverstræde 5, 4700 Næstved
tel: 40307117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.75 | 352.38 | 450.27 | 533.66 | 586.14 |
| External services | - 252.24 | - 225.09 | - 222.04 | - 218.82 | - 201.83 |
| Gross profit | 194.51 | 127.30 | 228.23 | 314.84 | 384.30 |
| Employee benefit expenses | - 194.91 | - 198.79 | - 193.75 | - 361.14 | - 403.22 |
| EBIT | -0.39 | -71.50 | 34.36 | -46.30 | -18.91 |
| Other financial expenses | -1.30 | -0.76 | -0.12 | 0.01 | 0.11 |
| Pre-tax profit | -1.69 | -72.25 | 34.36 | -46.29 | -18.80 |
| Income taxes | 0.37 | 15.90 | -7.56 | 10.18 | 4.14 |
| Net earnings | -1.32 | -56.36 | 26.80 | -36.10 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.87 | 14.72 | 20.23 | 18.62 | 17.69 |
| Inventories total | 10.87 | 14.72 | 20.23 | 18.62 | 17.69 |
| Current trade debtors | 243.65 | 43.87 | 139.08 | 103.68 | 102.45 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 23.08 |
| Current deferred tax assets | 0.37 | 18.92 | 18.27 | 10.71 | 23.02 |
| Short term receivables total | 254.02 | 72.78 | 167.35 | 124.38 | 148.55 |
| Cash and bank deposits | 23.70 | 21.94 | 42.80 | 20.55 | 18.63 |
| Cash and cash equivalents | 23.70 | 21.94 | 42.80 | 20.55 | 18.63 |
| Balance sheet total (assets) | 288.59 | 109.45 | 230.39 | 163.56 | 184.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.07 | 11.88 | -36.91 | -27.85 | -53.77 |
| Profit of the financial year | -1.32 | -56.36 | 26.80 | -36.10 | -14.66 |
| Shareholders equity total | 52.26 | -4.47 | 29.89 | -23.96 | -28.44 |
| Non-current owed to group member | 112.62 | 86.76 | 81.69 | 104.99 | 119.69 |
| Non-current liabilities total | 112.62 | 86.76 | 81.69 | 104.99 | 119.69 |
| Current trade creditors | 58.79 | 2.06 | 61.72 | 11.62 | |
| Current owed to participating | 11.39 | ||||
| Other non-interest bearing current liabilities | 53.54 | 25.11 | 57.09 | 70.90 | 93.61 |
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 123.72 | 27.16 | 118.81 | 82.52 | 93.62 |
| Balance sheet total (liabilities) | 288.59 | 109.45 | 230.39 | 163.56 | 184.87 |
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