Ategt ApS — Credit Rating and Financial Key Figures
CVR number: 41651660
Saltholmsgade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -4.00 | -4.20 | -4.19 |
| EBIT | -7.17 | -4.00 | -4.20 | -4.19 |
| Other financial expenses | -0.23 | -0.13 | -0.81 | |
| Net income from associates (fin.) | -7.35 | 9.44 | -15.11 | -23.98 |
| Pre-tax profit | -14.75 | 5.31 | -20.11 | -28.16 |
| Income taxes | 0.94 | -0.94 | ||
| Net earnings | -13.81 | 4.37 | -20.11 | -28.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.65 | 20.10 | 24.99 | 1.01 |
| Investments total | 10.65 | 20.10 | 24.99 | 1.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.94 | |||
| Short term receivables total | 0.94 | |||
| Cash and bank deposits | 18.60 | 14.47 | 10.27 | 5.28 |
| Cash and cash equivalents | 18.60 | 14.47 | 10.27 | 5.28 |
| Balance sheet total (assets) | 30.19 | 34.56 | 35.26 | 6.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.10 | |||
| Retained earnings | -15.90 | -9.44 | -29.55 | |
| Profit of the financial year | -13.81 | 4.37 | -20.11 | -28.16 |
| Shareholders equity total | 26.19 | 30.56 | 10.45 | -17.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 20.81 | 20.00 | ||
| Current liabilities total | 4.00 | 4.00 | 24.81 | 24.00 |
| Balance sheet total (liabilities) | 30.19 | 34.56 | 35.26 | 6.29 |
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