ATLEVE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32944833
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.36 | 765.09 | 230.43 | 381.83 | 4.30 |
| Total depreciation | -10.49 | -10.49 | -2.62 | -10.49 | -16.96 |
| EBIT | 266.87 | 754.61 | 227.81 | 371.34 | -12.66 |
| Other financial income | 0.01 | 7.84 | 25.87 | 529.91 | 724.23 |
| Other financial expenses | - 207.74 | - 674.64 | - 202.84 | ||
| Net income from associates (fin.) | 2 727.72 | -1 663.80 | - 814.60 | - 801.71 | - 599.09 |
| Pre-tax profit | 2 786.86 | -1 575.99 | - 763.77 | 99.54 | 112.48 |
| Income taxes | -15.75 | -49.97 | -10.71 | - 199.13 | - 159.56 |
| Net earnings | 2 771.11 | -1 625.96 | - 774.48 | -99.59 | -47.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.60 | 57.11 | 54.49 | 44.00 | 33.51 |
| Tangible assets total | 67.60 | 57.11 | 54.49 | 44.00 | 33.51 |
| Holdings in group member companies | 13 900.27 | 11 921.22 | 11 043.23 | 10 072.11 | 9 529.09 |
| Investments total | 13 900.27 | 11 921.22 | 11 043.23 | 10 072.11 | 9 529.09 |
| Non-curr. owed by group member comp. | 1 731.18 | 1 731.18 | 1 731.18 | 1 731.18 | 1 731.18 |
| Long term receivables total | 1 731.18 | 1 731.18 | 1 731.18 | 1 731.18 | 1 731.18 |
| Inventories total | |||||
| Current trade debtors | 5 018.55 | 5 071.11 | 2 759.01 | 674.49 | 850.99 |
| Current amounts owed by group member comp. | 2 424.63 | 7 960.65 | 8 047.62 | 7 011.28 | 3 903.67 |
| Prepayments and accrued income | 118.19 | 296.45 | 88.58 | ||
| Current other receivables | 2 019.60 | 1 167.12 | 2 768.07 | 3 753.41 | 555.16 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 9 462.78 | 14 200.16 | 13 692.90 | 11 735.63 | 5 398.40 |
| Cash and bank deposits | 7 413.92 | 6 750.65 | 5 343.14 | 404.81 | 5 168.13 |
| Cash and cash equivalents | 7 413.92 | 6 750.65 | 5 343.14 | 404.81 | 5 168.13 |
| Balance sheet total (assets) | 32 575.75 | 34 660.32 | 31 864.93 | 23 987.72 | 21 860.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 349.42 | 2 805.29 | 1 115.94 | 172.05 | 128.53 |
| Profit of the financial year | 2 771.11 | -1 625.96 | - 774.48 | -99.59 | -47.08 |
| Shareholders equity total | 3 200.54 | 1 259.33 | 421.46 | 152.46 | 161.45 |
| Provisions | 8.00 | 11.00 | 11.00 | 10.00 | 7.00 |
| Non-current liabilities total | |||||
| Advances received | 76.38 | ||||
| Current trade creditors | 13 159.35 | 21 019.18 | 19 492.41 | 22 455.20 | 15 361.49 |
| Short-term deferred tax liabilities | 121.19 | 9.43 | 174.82 | 316.41 | |
| Other non-interest bearing current liabilities | 16 086.68 | 8 889.41 | 11 930.64 | 1 195.25 | 5 937.60 |
| Accruals and deferred income | 3 481.39 | ||||
| Current liabilities total | 29 367.22 | 33 389.99 | 31 432.48 | 23 825.27 | 21 691.86 |
| Balance sheet total (liabilities) | 32 575.75 | 34 660.32 | 31 864.93 | 23 987.72 | 21 860.31 |
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