ATG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35391665
Bregnerødvej 154, 3460 Birkerød
henrik.erno@fasttvnet.dk
tel: 22656709
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.76 | 221.14 | 168.06 | 42.73 |
| Employee benefit expenses | - 145.11 | - 245.52 | - 142.48 | - 234.03 |
| Other operating expenses | -28.50 | -35.20 | -42.73 | -37.22 |
| EBIT | 17.15 | -59.58 | -17.15 | - 228.51 |
| Other financial income | 9.18 | 67.05 | 55.38 | 41.85 |
| Other financial expenses | -53.72 | |||
| Pre-tax profit | -27.39 | 7.47 | 38.23 | - 186.66 |
| Income taxes | -4.09 | |||
| Net earnings | -27.39 | 7.47 | 34.13 | - 186.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.19 | 10.27 | 15.00 | |
| Current deferred tax assets | 1.63 | 2.08 | 4.66 | 1.46 |
| Short term receivables total | 1.63 | 48.27 | 14.93 | 16.46 |
| Other current investments | 346.66 | 351.83 | 358.43 | |
| Cash and bank deposits | 4.49 | 9.52 | 25.68 | 213.23 |
| Cash and cash equivalents | 351.15 | 361.36 | 384.11 | 213.23 |
| Balance sheet total (assets) | 352.78 | 409.63 | 399.04 | 229.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 291.35 | 263.96 | 271.43 | 305.56 |
| Profit of the financial year | -27.39 | 7.47 | 34.13 | - 186.66 |
| Shareholders equity total | 343.96 | 351.43 | 385.56 | 198.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 0.73 | 2.30 | 1.98 | 0.28 |
| Other non-interest bearing current liabilities | 3.09 | 49.40 | 6.50 | 25.50 |
| Current liabilities total | 8.82 | 58.20 | 13.48 | 30.79 |
| Balance sheet total (liabilities) | 352.78 | 409.63 | 399.04 | 229.69 |
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