ATECH INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12722885
Tuborg Boulevard 9, 2900 Hellerup
tel: 39652820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -6.89 | -8.22 | -16.02 | -12.72 |
| EBIT | -0.28 | -6.89 | -8.22 | -16.02 | -12.72 |
| Other financial income | 74.54 | 86.27 | 172.72 | 128.51 | 240.12 |
| Other financial expenses | -10.30 | -8.38 | -7.78 | -12.63 | -66.39 |
| Pre-tax profit | 63.96 | 71.00 | 156.72 | 99.86 | 161.01 |
| Net earnings | 63.96 | 71.00 | 156.72 | 99.86 | 161.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.18 | 2.00 | 2.62 | 3.43 | 2.78 |
| Current deferred tax assets | 0.96 | 1.01 | 1.07 | 1.29 | 1.62 |
| Short term receivables total | 5.14 | 3.01 | 3.69 | 4.73 | 4.40 |
| Other current investments | 291.40 | 373.07 | 540.91 | 663.54 | 915.87 |
| Cash and bank deposits | 81.93 | 4.07 | 6.14 | 75.40 | 93.49 |
| Cash and cash equivalents | 373.33 | 377.14 | 547.05 | 738.94 | 1 009.36 |
| Balance sheet total (assets) | 378.47 | 380.15 | 550.74 | 743.67 | 1 013.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.91 | -13.95 | 57.05 | 213.77 | 313.63 |
| Profit of the financial year | 63.96 | 71.00 | 156.72 | 99.86 | 161.01 |
| Shareholders equity total | 111.05 | 182.05 | 338.77 | 438.63 | 599.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.50 | 6.00 | 7.50 |
| Other non-interest bearing current liabilities | 260.92 | 193.10 | 206.46 | 299.04 | 406.61 |
| Current liabilities total | 267.42 | 198.10 | 211.96 | 305.04 | 414.11 |
| Balance sheet total (liabilities) | 378.47 | 380.15 | 550.74 | 743.67 | 1 013.76 |
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