Atjou ApS — Credit Rating and Financial Key Figures
CVR number: 44114682
Filmbyen 11 A, 8000 Aarhus C
jonas@atjou.dk
tel: 31225838
www.atjou.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 46.67 | 275.66 |
Employee benefit expenses | -6.08 | - 232.04 |
Total depreciation | -1.70 | -3.59 |
EBIT | 38.89 | 40.04 |
Other financial expenses | -0.66 | |
Pre-tax profit | 38.89 | 39.38 |
Income taxes | -9.24 | -10.05 |
Net earnings | 29.65 | 29.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 36.28 | 32.69 |
Tangible assets total | 36.28 | 32.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20.63 | 39.27 |
Short term receivables total | 20.63 | 39.27 |
Cash and bank deposits | 62.95 | 150.86 |
Cash and cash equivalents | 62.95 | 150.86 |
Balance sheet total (assets) | 119.86 | 222.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 29.65 | |
Profit of the financial year | 29.65 | 29.32 |
Shareholders equity total | 69.65 | 98.97 |
Non-current liabilities total | ||
Current loans from credit institutions | 38.63 | |
Current trade creditors | 0.09 | |
Current owed to participating | 25.00 | 23.58 |
Short-term deferred tax liabilities | 9.24 | 19.29 |
Other non-interest bearing current liabilities | 15.88 | 42.35 |
Current liabilities total | 50.21 | 123.85 |
Balance sheet total (liabilities) | 119.86 | 222.82 |
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