Atea Group Functions A/S — Credit Rating and Financial Key Figures
CVR number: 39097060
Lautrupvang 6, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 005.00 | 21 226.00 | 27 907.00 | 29 164.00 | 40 760.00 |
| Total depreciation | -19 478.00 | -25 039.00 | -25 456.00 | -35 435.00 | |
| EBIT | 1 438.00 | 1 748.00 | 2 868.00 | 3 708.00 | 5 325.00 |
| Other financial income | 439.00 | 1 440.00 | 1 931.00 | 8 582.00 | |
| Other financial expenses | -1 165.00 | -2 525.00 | -7 258.00 | -10 096.00 | |
| Pre-tax profit | 927.00 | 1 021.00 | 1 783.00 | -1 619.00 | 3 811.00 |
| Income taxes | - 196.00 | - 393.00 | 356.00 | - 839.00 | |
| Net earnings | 927.00 | 825.00 | 1 390.00 | -1 263.00 | 2 972.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86 988.00 | 90 534.00 | 123 067.00 | 148 442.00 | |
| Intangible assets total | 86 988.00 | 90 534.00 | 123 067.00 | 148 442.00 | |
| Advance payments and construction in progress | 950.00 | 2 226.00 | 2 259.00 | ||
| Tangible assets total | 950.00 | 2 226.00 | 2 259.00 | ||
| Other non-current investments | 1.00 | ||||
| Investments total | 120 805.00 | 1.00 | - 950.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 170.00 | 42 877.00 | 49 504.00 | 80 473.00 | |
| Prepayments and accrued income | 19 027.00 | 20 409.00 | 15 290.00 | 24 317.00 | |
| Current other receivables | 944.00 | 1 529.00 | 712.00 | 166.00 | |
| Current deferred tax assets | 744.00 | 298.00 | 7 225.00 | 6 428.00 | |
| Short term receivables total | 46 885.00 | 65 113.00 | 72 731.00 | 111 384.00 | |
| Cash and bank deposits | 22.00 | 19.00 | 38.00 | 220.00 | |
| Cash and cash equivalents | 22.00 | 19.00 | 38.00 | 220.00 | |
| Balance sheet total (assets) | 120 805.00 | 133 896.00 | 155 666.00 | 198 062.00 | 262 305.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 477.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 45 574.00 | 55 194.00 | 84 863.00 | 108 949.00 | |
| Retained earnings | - 927.00 | -43 599.00 | -52 394.00 | -80 673.00 | - 106 022.00 |
| Profit of the financial year | 927.00 | 825.00 | 1 390.00 | -1 263.00 | 2 972.00 |
| Shareholders equity total | 2 477.00 | 3 300.00 | 4 690.00 | 3 427.00 | 6 399.00 |
| Provisions | 4 579.00 | 5 270.00 | 12 310.00 | 19 572.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 842.00 | 14 818.00 | 12 168.00 | 10 175.00 | |
| Current owed to group member | 120 775.00 | 129 145.00 | 167 552.00 | 224 075.00 | |
| Other non-interest bearing current liabilities | 1 400.00 | 1 743.00 | 2 605.00 | 2 084.00 | |
| Current liabilities total | 126 017.00 | 145 706.00 | 182 325.00 | 236 334.00 | |
| Balance sheet total (liabilities) | 2 477.00 | 133 896.00 | 155 666.00 | 198 062.00 | 262 305.00 |
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