AT GreenTech ApS — Credit Rating and Financial Key Figures
CVR number: 43913069
Gødding Møllevej 3, 7183 Randbøl
hot@othomsen.dk
tel: 60625606
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 413.59 | 295.56 |
| Employee benefit expenses | - 398.83 | - 327.36 |
| Total depreciation | -17.73 | -17.73 |
| EBIT | -2.97 | -49.52 |
| Other financial income | 0.03 | 0.55 |
| Other financial expenses | -0.05 | -1.90 |
| Pre-tax profit | -2.99 | -50.87 |
| Income taxes | -2.09 | |
| Net earnings | -5.08 | -50.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.73 | |
| Tangible assets total | 17.73 | |
| Investments total | 13.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.58 | |
| Short term receivables total | 15.58 | |
| Cash and bank deposits | 34.18 | 37.17 |
| Cash and cash equivalents | 34.18 | 37.17 |
| Balance sheet total (assets) | 80.99 | 37.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.08 | |
| Profit of the financial year | -5.08 | -50.87 |
| Shareholders equity total | 34.92 | -15.95 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 26.77 |
| Current owed to participating | 8.90 | |
| Current owed to group member | 2.86 | 4.94 |
| Short-term deferred tax liabilities | 2.09 | |
| Other non-interest bearing current liabilities | 26.13 | 12.50 |
| Current liabilities total | 46.07 | 53.12 |
| Balance sheet total (liabilities) | 80.99 | 37.17 |
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