Atea Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41345306
Lindevej 7, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 78.00 | 306.00 | 194.00 | 277.72 |
| Employee benefit expenses | - 251.00 | - 101.00 | - 101.00 | ||
| Total depreciation | -2.00 | -3.00 | -3.00 | -3.00 | |
| EBIT | -23.00 | -25.00 | 202.00 | 191.00 | 274.72 |
| Other financial income | 0.06 | ||||
| Other financial expenses | 1.00 | -2.00 | -6.00 | -6.00 | -17.26 |
| Pre-tax profit | -22.00 | -27.00 | 196.00 | 185.00 | 257.52 |
| Income taxes | 5.00 | -48.00 | -43.00 | -64.47 | |
| Net earnings | -17.00 | -27.00 | 148.00 | 142.00 | 193.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 4.00 | |
| Tangible assets total | 13.00 | 10.00 | 7.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 78.00 | 58.00 | 33.29 | |
| Current other receivables | 104.00 | 155.00 | 309.00 | 473.00 | 958.95 |
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 5.00 | 0.16 |
| Short term receivables total | 131.00 | 238.00 | 372.00 | 478.00 | 992.40 |
| Cash and bank deposits | 7.00 | 10.00 | 12.00 | 75.00 | 7.36 |
| Cash and cash equivalents | 7.00 | 10.00 | 12.00 | 75.00 | 7.36 |
| Balance sheet total (assets) | 138.00 | 261.00 | 394.00 | 560.00 | 1 003.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | -17.00 | -44.00 | 3.00 | 77.67 | |
| Profit of the financial year | -17.00 | -27.00 | 148.00 | 142.00 | 193.05 |
| Shareholders equity total | 23.00 | -4.00 | 144.00 | 285.00 | 378.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 119.00 | 13.00 | 172.57 | |
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 51.00 | 57.82 | ||
| Other non-interest bearing current liabilities | 115.00 | 187.00 | 83.00 | 211.00 | 395.16 |
| Current liabilities total | 115.00 | 265.00 | 250.00 | 275.00 | 625.55 |
| Balance sheet total (liabilities) | 138.00 | 261.00 | 394.00 | 560.00 | 1 003.76 |
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