A.T. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33590490
Pindosvej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 5.00 | -7.00 | -6.00 | -7.50 |
| Employee benefit expenses | -38.00 | -13.00 | |||
| EBIT | -44.00 | -8.00 | -7.00 | -6.00 | -7.50 |
| Other financial income | 38.00 | 150.00 | 216.00 | 127.00 | 8.38 |
| Other financial expenses | - 137.00 | -86.00 | - 146.00 | - 115.00 | -30.09 |
| Pre-tax profit | - 143.00 | 56.00 | 63.00 | 6.00 | -29.21 |
| Net earnings | - 143.00 | 56.00 | 63.00 | 6.00 | -29.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 0.62 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 2.00 | 4.00 | 4.00 | 4.00 | 1.62 |
| Other current investments | 377.00 | 61.00 | 427.00 | 12.00 | 419.49 |
| Cash and bank deposits | 15.00 | 328.00 | 27.00 | 449.00 | 16.02 |
| Cash and cash equivalents | 392.00 | 389.00 | 454.00 | 461.00 | 435.50 |
| Balance sheet total (assets) | 394.00 | 393.00 | 458.00 | 465.00 | 437.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 344.00 | 201.00 | 257.00 | 320.00 | 326.60 |
| Profit of the financial year | - 143.00 | 56.00 | 63.00 | 6.00 | -29.21 |
| Shareholders equity total | 281.00 | 337.00 | 400.00 | 406.00 | 377.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.88 |
| Other non-interest bearing current liabilities | 108.00 | 51.00 | 52.00 | 53.00 | 52.87 |
| Current liabilities total | 113.00 | 56.00 | 58.00 | 59.00 | 59.74 |
| Balance sheet total (liabilities) | 394.00 | 393.00 | 458.00 | 465.00 | 437.13 |
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