ATMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39774445
Guldbergsgade 24, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.00 | ||||
| External services | -7.85 | -10.19 | -8.19 | -4.91 | -4.67 |
| Gross profit | -9.85 | -10.19 | -8.19 | -4.91 | -4.67 |
| EBIT | -9.85 | -10.19 | -8.19 | -4.91 | -4.67 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.16 | -0.06 | -0.01 | -0.10 | |
| Pre-tax profit | -9.85 | -10.35 | -8.25 | -4.93 | -4.68 |
| Income taxes | 1.08 | 1.03 | |||
| Net earnings | -9.85 | -10.35 | -8.25 | -3.84 | -3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.50 | 10.89 | 8.47 | ||
| Current owed by particip. interest comp. | 1.80 | 9.80 | 9.80 | 9.80 | |
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 1.08 | 1.03 | |||
| Short term receivables total | 1.80 | 1.80 | 24.30 | 21.77 | 19.30 |
| Cash and bank deposits | 0.72 | 0.09 | |||
| Cash and cash equivalents | 0.72 | 0.09 | |||
| Balance sheet total (assets) | 2.52 | 1.89 | 24.30 | 21.77 | 19.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.85 | -20.20 | -28.45 | -32.29 | |
| Profit of the financial year | -9.85 | -10.35 | -8.25 | -3.84 | -3.65 |
| Shareholders equity total | -8.85 | -19.20 | 11.55 | 7.71 | 4.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.35 | |||
| Current trade creditors | 3.50 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.87 | 8.97 | 2.47 | 3.47 | 5.00 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 6.12 | 6.17 | 6.25 | 6.25 | |
| Current liabilities total | 11.37 | 21.09 | 12.75 | 14.06 | 15.24 |
| Balance sheet total (liabilities) | 2.52 | 1.89 | 24.30 | 21.77 | 19.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.