ATA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41864443
Tranehusvej 4, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00-7.07-8.0599.87
Other operating expenses-44.52
Total depreciation-12.30
EBIT-2.00-7.07-8.0543.05
Other financial expenses-0.28-0.24-70.40
Pre-tax profit-2.28-7.31-8.05-27.35
Income taxes9.78
Net earnings-2.28-7.31-8.05-17.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 093.02
Tangible assets total2 093.02
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income65.00
Current other receivables10.00
Current deferred tax assets9.78
Short term receivables total65.0019.78
Cash and bank deposits37.7230.4122.3650.09
Cash and cash equivalents37.7230.4122.3650.09
Balance sheet total (assets)37.7230.4187.362 162.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-2.28-9.59-17.64
Profit of the financial year-2.28-7.31-8.05-17.57
Shareholders equity total37.7230.4122.364.79
Non-current loans from credit institutions847.27
Non-current liabilities total847.27
Current loans from credit institutions38.72
Current trade creditors1 231.59
Current owed to group member65.00
Other non-interest bearing current liabilities40.53
Current liabilities total65.001 310.84
Balance sheet total (liabilities)37.7230.4187.362 162.90
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