Atlytix ApS — Credit Rating and Financial Key Figures
CVR number: 40731016
Inge Lehmanns Gade 10, 8000 Aarhus C
info@atlytix.dk
www.atlytix.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.40 | 2 094.76 | 2 743.47 | 3 732.06 | 4 328.86 |
| Employee benefit expenses | -1 846.13 | -1 714.34 | -2 097.44 | -2 855.36 | -3 498.99 |
| Total depreciation | -2.77 | -12.29 | -12.29 | -9.52 | |
| EBIT | 286.49 | 368.13 | 633.74 | 867.17 | 829.87 |
| Other financial expenses | -0.44 | -5.29 | -8.48 | -5.52 | -2.48 |
| Pre-tax profit | 286.05 | 362.84 | 625.27 | 861.65 | 827.38 |
| Income taxes | -65.14 | -85.60 | - 144.39 | - 195.03 | - 191.29 |
| Net earnings | 220.91 | 277.23 | 480.88 | 666.62 | 636.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.10 | 21.81 | 9.52 | ||
| Tangible assets total | 34.10 | 21.81 | 9.52 | ||
| Other receivables | 53.20 | 54.13 | 55.36 | 55.36 | 88.85 |
| Investments total | 53.20 | 54.13 | 55.36 | 55.36 | 88.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.68 | 267.17 | 572.25 | 797.03 | 954.07 |
| Short term receivables total | 206.68 | 267.17 | 572.25 | 797.03 | 954.07 |
| Cash and bank deposits | 460.66 | 341.76 | 657.41 | 872.31 | 803.88 |
| Cash and cash equivalents | 460.66 | 341.76 | 657.41 | 872.31 | 803.88 |
| Balance sheet total (assets) | 754.64 | 684.87 | 1 294.55 | 1 724.70 | 1 846.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 320.00 | 600.00 | 600.00 |
| Retained earnings | - 200.00 | - 179.09 | - 221.86 | - 340.97 | - 274.36 |
| Profit of the financial year | 220.91 | 277.23 | 480.88 | 666.62 | 636.09 |
| Shareholders equity total | 260.91 | 338.14 | 619.03 | 965.64 | 1 001.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.07 | 60.91 | 82.35 | 96.75 | 240.59 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 65.14 | 85.60 | 112.39 | 159.03 | 135.79 |
| Other non-interest bearing current liabilities | 376.51 | 200.22 | 480.72 | 503.28 | 468.69 |
| Current liabilities total | 493.73 | 346.72 | 675.52 | 759.06 | 845.07 |
| Balance sheet total (liabilities) | 754.64 | 684.87 | 1 294.55 | 1 724.70 | 1 846.80 |
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