ATEA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 29174199
Lautrupvang 6, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 449.00 | 27 379.00 | 19 954.00 | 24 274.00 | 25 693.00 |
| Employee benefit expenses | -13 198.00 | -12 969.00 | -11 878.00 | -13 408.00 | -13 910.00 |
| Total depreciation | - 627.00 | -1 339.00 | -1 423.00 | -1 503.00 | -1 946.00 |
| EBIT | 16 624.00 | 13 071.00 | 6 653.00 | 9 363.00 | 9 837.00 |
| Other financial income | 2 033.00 | 1 729.00 | 2 859.00 | 6 032.00 | 4 753.00 |
| Other financial expenses | - 963.00 | - 719.00 | -1 283.00 | -2 302.00 | - 367.00 |
| Pre-tax profit | 17 694.00 | 14 081.00 | 8 229.00 | 13 093.00 | 14 223.00 |
| Income taxes | -3 895.00 | -2 972.00 | -1 783.00 | -3 513.00 | -3 230.00 |
| Net earnings | 13 799.00 | 11 109.00 | 6 446.00 | 9 580.00 | 10 993.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 209.00 | 4 616.00 | 3 716.00 | 3 599.00 | 5 187.00 |
| Intangible assets total | 5 209.00 | 4 616.00 | 3 716.00 | 3 599.00 | 5 187.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 408.00 | 78 110.00 | 28 720.00 | 19 638.00 | 40 952.00 |
| Current amounts owed by group member comp. | 233 985.00 | 133 487.00 | 147 611.00 | 158 641.00 | 168 623.00 |
| Prepayments and accrued income | 46 809.00 | 83 957.00 | 131 243.00 | 100 820.00 | 78 991.00 |
| Current other receivables | 25.00 | 6.00 | 40.00 | ||
| Short term receivables total | 299 202.00 | 295 579.00 | 307 574.00 | 279 105.00 | 288 606.00 |
| Balance sheet total (assets) | 304 411.00 | 300 195.00 | 311 290.00 | 282 704.00 | 293 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 4 065.00 | 3 600.00 | 2 898.00 | 2 807.00 | 4 046.00 |
| Retained earnings | 77 459.00 | 91 787.00 | 68 809.00 | 75 565.00 | 83 859.00 |
| Profit of the financial year | 13 799.00 | 11 109.00 | 6 446.00 | 9 580.00 | 10 993.00 |
| Shareholders equity total | 95 823.00 | 106 996.00 | 113 653.00 | 88 452.00 | 99 398.00 |
| Provisions | 4 503.00 | 2 755.00 | 2 907.00 | 2 838.00 | 2 996.00 |
| Non-current other liabilities | 1 326.00 | ||||
| Non-current deferred tax liabilities | 630.00 | ||||
| Non-current liabilities total | 1 326.00 | 630.00 | |||
| Current loans from credit institutions | 581.00 | ||||
| Current trade creditors | 3 737.00 | 1 205.00 | 458.00 | 4 656.00 | 2 580.00 |
| Current owed to group member | 147 877.00 | 127 126.00 | 133 078.00 | 124 926.00 | 115 962.00 |
| Short-term deferred tax liabilities | 3 865.00 | 3 006.00 | 1 931.00 | 3 157.00 | 2 737.00 |
| Other non-interest bearing current liabilities | 46 495.00 | 54 936.00 | 58 169.00 | 57 999.00 | 67 772.00 |
| Accruals and deferred income | 785.00 | 2 960.00 | 1 094.00 | 676.00 | 2 348.00 |
| Current liabilities total | 202 759.00 | 189 814.00 | 194 730.00 | 191 414.00 | 191 399.00 |
| Balance sheet total (liabilities) | 304 411.00 | 300 195.00 | 311 290.00 | 282 704.00 | 293 793.00 |
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