ATA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43685015
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 163.06 |
| Employee benefit expenses | -1 080.63 |
| EBIT | 82.42 |
| Other financial expenses | 0.01 |
| Pre-tax profit | 82.43 |
| Income taxes | -18.55 |
| Net earnings | 63.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 27.90 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 133.44 |
| Cash and cash equivalents | 133.44 |
| Balance sheet total (assets) | 161.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 63.88 |
| Shareholders equity total | 103.88 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 18.55 |
| Other non-interest bearing current liabilities | 38.91 |
| Current liabilities total | 57.46 |
| Balance sheet total (liabilities) | 161.34 |
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