AtZ Administration & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40685278
Kongevejen 340, Øverød 2840 Holte
info@AtZ-administration.dk
tel: 33551670
www.atz-administration.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 594.79 | 1 481.33 |
| Employee benefit expenses | -1 799.67 | -1 420.67 |
| EBIT | - 204.87 | 60.66 |
| Other financial expenses | -10.31 | -4.88 |
| Pre-tax profit | - 215.18 | 55.78 |
| Income taxes | 46.70 | -12.50 |
| Net earnings | - 168.48 | 43.28 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.25 | 26.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 164.77 | 186.44 |
| Current amounts owed by group member comp. | 170.00 | 151.20 |
| Current owed by particip. interest comp. | 60.79 | |
| Prepayments and accrued income | 14.71 | 21.04 |
| Current other receivables | -58.57 | 35.43 |
| Current deferred tax assets | 46.70 | 34.20 |
| Short term receivables total | 398.40 | 428.31 |
| Cash and bank deposits | 355.51 | 215.92 |
| Cash and cash equivalents | 355.51 | 215.92 |
| Balance sheet total (assets) | 780.16 | 670.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 40.00 | |
| Other reserves | -40.00 | |
| Retained earnings | 339.95 | 171.47 |
| Profit of the financial year | - 168.48 | 43.28 |
| Shareholders equity total | 271.47 | 314.75 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 22.55 | |
| Other non-interest bearing current liabilities | 471.14 | 338.23 |
| Current liabilities total | 508.69 | 355.73 |
| Balance sheet total (liabilities) | 780.16 | 670.48 |
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