ATA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41864443
Tranehusvej 4, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -7.07 | -8.05 | 99.87 |
| Other operating expenses | -44.52 | |||
| Total depreciation | -12.30 | |||
| EBIT | -2.00 | -7.07 | -8.05 | 43.05 |
| Other financial expenses | -0.28 | -0.24 | -70.40 | |
| Pre-tax profit | -2.28 | -7.31 | -8.05 | -27.35 |
| Income taxes | 9.78 | |||
| Net earnings | -2.28 | -7.31 | -8.05 | -17.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 093.02 | |||
| Tangible assets total | 2 093.02 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 65.00 | |||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 9.78 | |||
| Short term receivables total | 65.00 | 19.78 | ||
| Cash and bank deposits | 37.72 | 30.41 | 22.36 | 50.09 |
| Cash and cash equivalents | 37.72 | 30.41 | 22.36 | 50.09 |
| Balance sheet total (assets) | 37.72 | 30.41 | 87.36 | 2 162.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.28 | -9.59 | -17.64 | |
| Profit of the financial year | -2.28 | -7.31 | -8.05 | -17.57 |
| Shareholders equity total | 37.72 | 30.41 | 22.36 | 4.79 |
| Non-current loans from credit institutions | 847.27 | |||
| Non-current liabilities total | 847.27 | |||
| Current loans from credit institutions | 38.72 | |||
| Current trade creditors | 1 231.59 | |||
| Current owed to group member | 65.00 | |||
| Other non-interest bearing current liabilities | 40.53 | |||
| Current liabilities total | 65.00 | 1 310.84 | ||
| Balance sheet total (liabilities) | 37.72 | 30.41 | 87.36 | 2 162.90 |
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