Atendi A/S — Credit Rating and Financial Key Figures
CVR number: 10311578
Mose Alle 16, 2610 Rødovre
bico@bico.dk
tel: 35840695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 507.84 | 8 936.55 | 6 790.69 | 7 117.53 | 3 532.13 |
| Employee benefit expenses | -6 081.18 | -5 726.31 | -5 433.41 | -5 362.96 | -5 386.01 |
| Total depreciation | -23.37 | -6.12 | -20.95 | -20.95 | -20.95 |
| EBIT | -1 596.71 | 3 204.13 | 1 336.33 | 1 733.62 | -1 874.84 |
| Other financial income | 2.53 | 20.36 | 15.52 | 13.53 | 11.30 |
| Other financial expenses | -69.46 | -51.23 | -53.95 | -81.99 | -45.61 |
| Pre-tax profit | -1 663.64 | 3 173.25 | 1 297.89 | 1 665.16 | -1 909.15 |
| Income taxes | -35.55 | - 726.65 | - 298.10 | - 377.03 | 370.96 |
| Net earnings | -1 699.19 | 2 446.61 | 999.80 | 1 288.13 | -1 538.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.12 | 41.91 | 20.95 | ||
| Tangible assets total | 6.12 | 41.91 | 20.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 406.96 | 4 543.82 | 4 541.83 | 6 690.27 | 6 313.29 |
| Inventories total | 4 406.96 | 4 543.82 | 4 541.83 | 6 690.27 | 6 313.29 |
| Current trade debtors | 10 325.89 | 6 237.41 | 8 480.86 | 7 253.13 | 4 410.15 |
| Current amounts owed by group member comp. | 410.21 | 428.69 | 402.45 | 4.81 | |
| Prepayments and accrued income | 49.47 | 40.06 | 52.11 | 48.76 | 66.33 |
| Current other receivables | 0.60 | 1.62 | 1.70 | 0.97 | 403.65 |
| Current deferred tax assets | 100.05 | 22.86 | 14.50 | 14.29 | 385.26 |
| Short term receivables total | 10 476.01 | 6 712.16 | 8 977.87 | 7 719.60 | 5 270.20 |
| Cash and bank deposits | 1 739.97 | 9 296.23 | 5 000.27 | 4 942.36 | 924.97 |
| Cash and cash equivalents | 1 739.97 | 9 296.23 | 5 000.27 | 4 942.36 | 924.97 |
| Balance sheet total (assets) | 16 629.06 | 20 552.21 | 18 561.87 | 19 373.17 | 12 508.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | ||
| Retained earnings | 6 518.59 | 3 819.39 | 5 666.00 | 5 865.80 | 7 153.92 |
| Profit of the financial year | -1 699.19 | 2 446.61 | 999.80 | 1 288.13 | -1 538.19 |
| Shareholders equity total | 5 319.39 | 7 766.00 | 7 765.80 | 8 453.92 | 6 115.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 906.14 | ||||
| Advances received | 40.47 | 423.58 | 83.19 | ||
| Current trade creditors | 5 910.56 | 5 172.18 | 5 666.82 | 6 344.33 | 3 693.18 |
| Current owed to group member | 304.70 | 34.27 | 94.56 | 465.81 | |
| Short-term deferred tax liabilities | 649.46 | 289.74 | 388.65 | ||
| Other non-interest bearing current liabilities | 4 188.26 | 6 930.30 | 4 704.48 | 3 762.69 | 2 150.54 |
| Current liabilities total | 11 309.66 | 12 786.22 | 10 796.08 | 10 919.25 | 6 392.73 |
| Balance sheet total (liabilities) | 16 629.06 | 20 552.21 | 18 561.87 | 19 373.17 | 12 508.46 |
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