ATwellcon ApS — Credit Rating and Financial Key Figures
CVR number: 40560769
Ejbyvej 52, Ejby 4070 Kirke Hyllinge
tel: 22322909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.43 | 1 903.01 | 1 185.64 | ||
| Wages and salaries | - 667.00 | - 628.00 | -0.20 | ||
| Social security expenses | -80.88 | - 122.74 | -29.80 | ||
| Employee benefit expenses | - 373.60 | - 867.70 | |||
| EBIT | 932.83 | 1 035.31 | 385.54 | 434.90 | -30.00 |
| Other financial income | 6.98 | 73.07 | 0.22 | 101.56 | |
| Other financial expenses | -0.18 | -2.69 | -17.01 | - 251.94 | |
| Pre-tax profit | 939.63 | 1 105.68 | 368.53 | 183.18 | 43.60 |
| Income taxes | - 206.98 | - 243.32 | -81.08 | -40.30 | -9.59 |
| Net earnings | 732.65 | 862.37 | 287.45 | 142.88 | 34.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.04 | 121.33 | 119.00 | ||
| Current other receivables | 4.34 | 29.75 | 11.27 | 25.26 | |
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 126.04 | 125.67 | 148.75 | 11.27 | 127.26 |
| Cash and bank deposits | 943.46 | 1 747.92 | 1 946.61 | 1 946.15 | 1 753.79 |
| Cash and cash equivalents | 943.46 | 1 747.92 | 1 946.61 | 1 946.15 | 1 753.79 |
| Balance sheet total (assets) | 1 069.50 | 1 873.60 | 2 095.36 | 1 957.43 | 1 881.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 34.00 |
| Retained earnings | -55.30 | 620.85 | 1 426.02 | 1 654.57 | 1 763.46 |
| Profit of the financial year | 732.65 | 862.37 | 287.45 | 142.88 | 34.01 |
| Shareholders equity total | 772.65 | 1 579.72 | 1 810.67 | 1 896.36 | 1 871.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 14.25 | |||
| Short-term deferred tax liabilities | 206.98 | 243.32 | 81.08 | 40.30 | 9.59 |
| Other non-interest bearing current liabilities | 78.28 | 36.31 | 203.61 | 20.77 | |
| Current liabilities total | 296.84 | 293.88 | 284.69 | 61.07 | 9.59 |
| Balance sheet total (liabilities) | 1 069.50 | 1 873.60 | 2 095.36 | 1 957.43 | 1 881.05 |
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