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A.T. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33590490
Pindosvej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -8.00 | -7.00 | -9.75 |
| EBIT | -7.00 | -6.00 | -8.00 | -7.00 | -9.75 |
| Other financial income | 216.00 | 127.00 | 8.00 | 54.00 | 34.23 |
| Other financial expenses | - 146.00 | - 115.00 | -29.00 | -17.00 | - 234.23 |
| Pre-tax profit | 63.00 | 6.00 | -29.00 | 30.00 | - 209.75 |
| Income taxes | -7.00 | 6.62 | |||
| Net earnings | 63.00 | 6.00 | -29.00 | 23.00 | - 203.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | 1.00 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 2.09 | |
| Short term receivables total | 4.00 | 4.00 | 2.00 | 2.00 | 3.09 |
| Other current investments | 427.00 | 12.00 | 419.00 | 232.00 | 254.23 |
| Cash and bank deposits | 27.00 | 449.00 | 16.00 | 232.00 | 2.13 |
| Cash and cash equivalents | 454.00 | 461.00 | 435.00 | 464.00 | 256.36 |
| Balance sheet total (assets) | 458.00 | 465.00 | 437.00 | 466.00 | 259.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 257.00 | 320.00 | 326.00 | 298.00 | 320.87 |
| Profit of the financial year | 63.00 | 6.00 | -29.00 | 23.00 | - 203.13 |
| Shareholders equity total | 400.00 | 406.00 | 377.00 | 401.00 | 197.73 |
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 8.31 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 53.00 | 53.00 | 51.00 | 53.06 |
| Current liabilities total | 58.00 | 59.00 | 60.00 | 59.00 | 61.71 |
| Balance sheet total (liabilities) | 458.00 | 465.00 | 437.00 | 466.00 | 259.45 |
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