AT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37094838
Møllehaven 15, 4040 Jyllinge
mt@nordiskctsteknik.dk
tel: 60681490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.86 | 723.57 | 1 801.84 | 2 483.60 | 2 586.02 |
| External services | - 175.74 | - 142.75 | -1 059.23 | -2 056.89 | -1 781.42 |
| Gross profit | 687.13 | 580.82 | 742.62 | 426.71 | 804.61 |
| Employee benefit expenses | - 472.49 | - 481.48 | - 551.87 | - 485.42 | - 700.29 |
| Total depreciation | -7.26 | -7.26 | -7.26 | ||
| EBIT | 207.38 | 92.08 | 183.49 | -58.71 | 104.31 |
| Other financial income | 1.85 | 0.06 | 0.42 | ||
| Other financial expenses | -5.89 | -0.70 | -1.04 | -0.92 | -0.10 |
| Pre-tax profit | 201.49 | 91.39 | 184.30 | -59.56 | 104.63 |
| Income taxes | -44.74 | -20.31 | -42.87 | 0.24 | -10.19 |
| Net earnings | 156.75 | 71.08 | 141.43 | -59.32 | 94.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.03 | 21.77 | 14.51 | ||
| Tangible assets total | 29.03 | 21.77 | 14.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 84.13 | 46.41 | 68.25 | ||
| Current other receivables | 59.08 | 90.68 | 138.80 | 155.13 | |
| Current deferred tax assets | 53.07 | 32.76 | 32.00 | ||
| Short term receivables total | 196.28 | 169.85 | 138.80 | 255.39 | |
| Cash and bank deposits | 24.95 | 115.09 | 353.80 | 289.83 | 329.83 |
| Cash and cash equivalents | 24.95 | 115.09 | 353.80 | 289.83 | 329.83 |
| Balance sheet total (assets) | 251.26 | 307.71 | 508.11 | 290.83 | 586.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 216.72 | -59.97 | 11.11 | 452.53 | 93.22 |
| Profit of the financial year | 156.75 | 71.08 | 141.43 | -59.32 | 94.44 |
| Shareholders equity total | -9.97 | 61.10 | 202.53 | 143.22 | 237.66 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.20 | 41.96 | 176.48 | 65.56 | 51.88 |
| Short-term deferred tax liabilities | 15.94 | 10.19 | |||
| Other non-interest bearing current liabilities | 225.03 | 204.64 | 112.99 | 82.05 | 286.49 |
| Current liabilities total | 261.23 | 246.60 | 305.40 | 147.61 | 348.56 |
| Balance sheet total (liabilities) | 251.26 | 307.71 | 508.11 | 290.83 | 586.22 |
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