AT ApS — Credit Rating and Financial Key Figures
CVR number: 40696334
Skolebakken 138, 6705 Esbjerg Ø
tjelement@hotmail.com
tel: 42714400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 061.62 | 3 100.47 | 1 917.77 | -30.77 |
| Employee benefit expenses | -1 382.94 | -1 960.12 | -1 480.81 | |
| Other operating expenses | -41.61 | |||
| Total depreciation | -1.41 | -8.45 | -18.95 | |
| EBIT | 677.27 | 1 131.90 | 418.02 | -72.38 |
| Other financial income | 10.50 | 2.24 | ||
| Other financial expenses | -4.78 | -3.51 | -7.37 | -0.93 |
| Pre-tax profit | 672.48 | 1 138.89 | 412.89 | -73.31 |
| Income taxes | - 149.00 | - 250.50 | - 102.30 | 10.60 |
| Net earnings | 523.48 | 888.39 | 310.59 | -62.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.40 | 23.95 | ||
| Tangible assets total | 32.40 | 23.95 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 45.00 | ||
| Inventories total | 25.00 | 45.00 | ||
| Current amounts owed by group member comp. | 340.00 | 360.50 | 465.13 | |
| Current other receivables | 1 584.31 | 124.23 | 3.73 | |
| Short term receivables total | 340.00 | 1 944.81 | 589.35 | 3.73 |
| Cash and bank deposits | 796.97 | 462.03 | 68.07 | 42.72 |
| Cash and cash equivalents | 796.97 | 462.03 | 68.07 | 42.72 |
| Balance sheet total (assets) | 1 194.36 | 2 475.78 | 657.43 | 46.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 890.00 | 400.00 | |
| Retained earnings | - 440.00 | - 794.69 | - 306.30 | 4.29 |
| Profit of the financial year | 523.48 | 888.39 | 310.59 | -62.71 |
| Shareholders equity total | 563.48 | 1 023.70 | 444.29 | -18.42 |
| Provisions | 1.60 | 5.30 | 10.60 | |
| Non-current liabilities total | ||||
| Current owed to group member | 49.87 | |||
| Short-term deferred tax liabilities | 147.40 | 394.40 | 97.00 | |
| Other non-interest bearing current liabilities | 481.88 | 1 052.39 | 105.54 | 15.00 |
| Current liabilities total | 629.28 | 1 446.79 | 202.54 | 64.87 |
| Balance sheet total (liabilities) | 1 194.36 | 2 475.78 | 657.43 | 46.45 |
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