AtTrain ApS — Credit Rating and Financial Key Figures
CVR number: 38318659
Dyrehaven 11, 4220 Korsør
lars@attrain.dk
tel: 42200321
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.27 | 719.90 | 938.11 | 1 003.19 | 713.48 |
| Employee benefit expenses | - 348.89 | - 619.07 | -1 206.79 | -1 016.56 | - 705.25 |
| Total depreciation | -5.00 | -5.00 | -8.18 | ||
| EBIT | 74.37 | 95.83 | - 276.87 | -13.37 | 8.23 |
| Other financial income | 17.65 | 8.12 | |||
| Other financial expenses | -0.47 | -4.77 | -0.54 | -1.84 | -3.40 |
| Pre-tax profit | 73.90 | 108.71 | - 269.29 | -15.21 | 4.83 |
| Income taxes | -17.13 | -25.81 | 26.44 | -1.80 | |
| Net earnings | 56.77 | 82.91 | - 242.85 | -15.21 | 3.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 1.67 | 11.21 | 11.21 | 11.21 |
| Tangible assets total | 6.67 | 1.67 | 11.21 | 11.21 | 11.21 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.01 | 213.76 | 232.47 | 241.78 | |
| Current amounts owed by group member comp. | 24.06 | 22.17 | 22.17 | ||
| Current other receivables | 16.09 | 193.85 | |||
| Short term receivables total | 244.11 | 407.62 | 256.53 | 263.95 | 22.17 |
| Cash and bank deposits | 0.11 | 18.95 | 173.15 | 31.60 | 144.36 |
| Cash and cash equivalents | 0.11 | 18.95 | 173.15 | 31.60 | 144.36 |
| Balance sheet total (assets) | 268.89 | 428.23 | 440.89 | 306.76 | 177.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -22.05 | 34.72 | 117.62 | - 125.23 | - 140.44 |
| Profit of the financial year | 56.77 | 82.91 | - 242.85 | -15.21 | 3.03 |
| Shareholders equity total | 134.72 | 167.62 | -75.23 | -90.44 | -87.41 |
| Provisions | 1.47 | 26.44 | 1.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.34 | 26.84 | |||
| Current owed to participating | 137.62 | 184.91 | 177.09 | ||
| Current owed to group member | 20.17 | 18.28 | |||
| Short-term deferred tax liabilities | 15.75 | ||||
| Other non-interest bearing current liabilities | 72.43 | 189.05 | 378.50 | 212.29 | 86.25 |
| Current liabilities total | 132.70 | 234.17 | 516.12 | 397.19 | 263.35 |
| Balance sheet total (liabilities) | 268.89 | 428.23 | 440.89 | 306.76 | 177.74 |
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