AT21 ApS — Credit Rating and Financial Key Figures
CVR number: 42839094
Ærtebjergvej 2, 9230 Svenstrup J
at21aps@gmail.com
tel: 21445303
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 310.90 | 93.98 | |
| Other operating expenses | -0.67 | ||
| Total depreciation | -13.83 | -32.26 | |
| EBIT | -0.67 | 297.07 | 61.71 |
| Other financial expenses | -0.08 | -0.96 | -2.30 |
| Pre-tax profit | -0.75 | 296.11 | 59.41 |
| Income taxes | -56.10 | -18.01 | |
| Net earnings | -0.75 | 240.02 | 41.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.40 | 113.74 | |
| Tangible assets total | 116.40 | 113.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.33 | ||
| Short term receivables total | 9.33 | ||
| Cash and bank deposits | 47.25 | 234.59 | 226.62 |
| Cash and cash equivalents | 47.25 | 234.59 | 226.62 |
| Balance sheet total (assets) | 47.25 | 350.99 | 349.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 |
| Retained earnings | -0.75 | 239.26 | |
| Profit of the financial year | -0.75 | 240.02 | 41.40 |
| Shareholders equity total | 47.25 | 287.26 | 328.66 |
| Provisions | 0.11 | 9.23 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 55.99 | 8.89 | |
| Other non-interest bearing current liabilities | 7.63 | 2.90 | |
| Current liabilities total | 63.62 | 11.79 | |
| Balance sheet total (liabilities) | 47.25 | 350.99 | 349.68 |
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