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ATS DATA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29205620
Dampfærgevej 10, 2100 København Ø
ats@ats-data.com
tel: 28106760
www.ats-data.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.01 | 120.72 | 249.58 | 194.16 | 274.34 |
| Employee benefit expenses | - 305.54 | - 304.42 | - 183.76 | - 229.61 | -71.29 |
| EBIT | - 273.53 | - 183.70 | 65.82 | -35.44 | 203.05 |
| Other financial expenses | -23.76 | -18.18 | -12.75 | -5.20 | -20.91 |
| Pre-tax profit | - 297.29 | - 201.89 | 53.07 | -40.64 | 182.13 |
| Income taxes | - 119.06 | 41.28 | -14.00 | 7.80 | -79.82 |
| Net earnings | - 416.35 | - 160.60 | 39.07 | -32.84 | 102.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.98 | 102.30 | |||
| Current amounts owed by group member comp. | 59.41 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 118.55 | 129.91 | 41.01 | 29.93 | |
| Current deferred tax assets | 41.28 | 27.28 | 35.08 | ||
| Short term receivables total | 69.41 | 159.84 | 215.16 | 178.40 | 29.93 |
| Cash and bank deposits | 1 128.62 | 595.84 | 568.40 | 379.17 | 510.84 |
| Cash and cash equivalents | 1 128.62 | 595.84 | 568.40 | 379.17 | 510.84 |
| Balance sheet total (assets) | 1 198.02 | 755.67 | 783.56 | 557.56 | 540.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 024.16 | 607.80 | 247.20 | 286.27 | 253.43 |
| Profit of the financial year | - 416.35 | - 160.60 | 39.07 | -32.84 | 102.32 |
| Shareholders equity total | 732.80 | 572.20 | 611.27 | 378.43 | 480.75 |
| Non-current deferred tax liabilities | 119.06 | 44.74 | |||
| Non-current liabilities total | 119.06 | 44.74 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 28.33 | 28.33 | |||
| Short-term deferred tax liabilities | 95.41 | 119.06 | |||
| Other non-interest bearing current liabilities | 239.74 | 25.07 | 132.96 | 168.14 | 4.29 |
| Current liabilities total | 346.15 | 183.47 | 172.29 | 179.14 | 15.29 |
| Balance sheet total (liabilities) | 1 198.02 | 755.67 | 783.56 | 557.56 | 540.77 |
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