Atea Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41345306
Lindevej 7, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.00 | 78.00 | 306.00 | 193.89 |
| Employee benefit expenses | - 251.00 | - 101.00 | - 101.00 | |
| Total depreciation | -2.00 | -3.00 | -3.00 | |
| EBIT | -23.00 | -25.00 | 202.00 | 190.89 |
| Other financial income | 0.06 | |||
| Other financial expenses | 1.00 | -2.00 | -6.00 | -5.66 |
| Pre-tax profit | -22.00 | -27.00 | 196.00 | 185.29 |
| Income taxes | 5.00 | -48.00 | -43.45 | |
| Net earnings | -17.00 | -27.00 | 148.00 | 141.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | |
| Tangible assets total | 13.00 | 10.00 | 7.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.00 | 78.00 | 58.00 | |
| Current other receivables | 104.00 | 155.00 | 309.00 | 472.95 |
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 4.57 |
| Short term receivables total | 131.00 | 238.00 | 372.00 | 477.52 |
| Cash and bank deposits | 7.00 | 10.00 | 12.00 | 74.64 |
| Cash and cash equivalents | 7.00 | 10.00 | 12.00 | 74.64 |
| Balance sheet total (assets) | 138.00 | 261.00 | 394.00 | 559.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -17.00 | -44.00 | 3.33 | |
| Profit of the financial year | -17.00 | -27.00 | 148.00 | 141.84 |
| Shareholders equity total | 23.00 | -4.00 | 144.00 | 285.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.00 | 119.00 | 13.03 | |
| Current owed to participating | 7.00 | |||
| Short-term deferred tax liabilities | 48.00 | 50.86 | ||
| Other non-interest bearing current liabilities | 115.00 | 187.00 | 83.00 | 210.09 |
| Current liabilities total | 115.00 | 265.00 | 250.00 | 273.98 |
| Balance sheet total (liabilities) | 138.00 | 261.00 | 394.00 | 559.15 |
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