ATIproject ApS — Credit Rating and Financial Key Figures
CVR number: 39302268
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 586.85 | 6 210.36 | 4 202.41 | - 235.18 | 497.67 |
| Employee benefit expenses | - 348.95 | - 788.40 | - 657.10 | - 693.78 | - 244.58 |
| EBIT | 9 237.91 | 5 421.96 | 3 545.31 | - 928.95 | 253.09 |
| Other financial income | 1.94 | 7.65 | 18.58 | 93.02 | 61.15 |
| Other financial expenses | - 307.48 | - 465.29 | - 252.64 | -87.78 | -30.73 |
| Pre-tax profit | 8 932.37 | 4 964.32 | 3 311.25 | - 923.71 | 283.51 |
| Income taxes | -2 012.33 | -1 096.20 | - 732.89 | 56.20 | 11.71 |
| Net earnings | 6 920.04 | 3 868.12 | 2 578.35 | - 867.51 | 295.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.61 | 115.21 | 200.12 | 115.21 | 115.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 653.42 | 14 457.80 | 16 430.77 | 1 563.17 | 248.18 |
| Prepayments and accrued income | 189.08 | 217.49 | 255.44 | 448.08 | 448.68 |
| Current other receivables | 4.58 | 4.16 | 164.75 | 195.36 | |
| Current deferred tax assets | 329.00 | 311.00 | |||
| Short term receivables total | 15 847.07 | 14 679.45 | 16 850.95 | 2 535.61 | 1 007.87 |
| Cash and bank deposits | 4 214.85 | 5 610.15 | 6 437.00 | 14 867.64 | 2 736.75 |
| Cash and cash equivalents | 4 214.85 | 5 610.15 | 6 437.00 | 14 867.64 | 2 736.75 |
| Balance sheet total (assets) | 20 101.53 | 20 404.81 | 23 488.06 | 17 518.47 | 3 859.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 14 000.00 | |||
| Retained earnings | 4 551.38 | 11 471.42 | 15 339.54 | 3 917.89 | 3 050.38 |
| Profit of the financial year | 6 920.04 | 3 868.12 | 2 578.35 | - 867.51 | 295.22 |
| Shareholders equity total | 16 671.42 | 15 539.54 | 18 117.89 | 17 250.39 | 3 545.60 |
| Provisions | 47.85 | 56.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.26 | 54.29 | 4 716.45 | 77.86 | 196.29 |
| Current owed to group member | 2.82 | 2.83 | 2.83 | 2.83 | 2.83 |
| Short-term deferred tax liabilities | 1 968.00 | 358.35 | 100.55 | ||
| Other non-interest bearing current liabilities | 1 437.03 | 4 401.95 | 494.15 | 187.39 | 115.10 |
| Current liabilities total | 3 430.11 | 4 817.42 | 5 313.98 | 268.08 | 314.22 |
| Balance sheet total (liabilities) | 20 101.53 | 20 404.81 | 23 488.06 | 17 518.47 | 3 859.82 |
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