ATS DATA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29205620
Søndre Byvej 21 B, Jersie 2680 Solrød Strand
ats@ats-data.com
tel: 28106760
www.ats-data.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.23 | 32.01 | 120.72 | 249.58 | 194.16 |
| Employee benefit expenses | - 357.34 | - 305.54 | - 304.42 | - 183.76 | - 229.61 |
| EBIT | 433.89 | - 273.53 | - 183.70 | 65.82 | -35.44 |
| Other financial expenses | -0.62 | -23.76 | -18.18 | -12.75 | -5.20 |
| Pre-tax profit | 433.28 | - 297.29 | - 201.89 | 53.07 | -40.64 |
| Income taxes | -95.41 | - 119.06 | 41.28 | -14.00 | 7.80 |
| Net earnings | 337.86 | - 416.35 | - 160.60 | 39.07 | -32.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 60.00 | 59.41 | |||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 95.96 | 118.55 | 129.91 | 41.01 | |
| Current deferred tax assets | 41.28 | 27.28 | 35.08 | ||
| Short term receivables total | 155.96 | 69.41 | 159.84 | 215.16 | 178.40 |
| Cash and bank deposits | 1 176.02 | 1 128.62 | 595.84 | 568.40 | 379.17 |
| Cash and cash equivalents | 1 176.02 | 1 128.62 | 595.84 | 568.40 | 379.17 |
| Balance sheet total (assets) | 1 331.99 | 1 198.02 | 755.67 | 783.56 | 557.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 686.29 | 1 024.16 | 607.80 | 247.20 | 286.27 |
| Profit of the financial year | 337.86 | - 416.35 | - 160.60 | 39.07 | -32.84 |
| Shareholders equity total | 1 149.16 | 732.80 | 572.20 | 611.27 | 378.43 |
| Non-current deferred tax liabilities | 95.41 | 119.06 | |||
| Non-current liabilities total | 95.41 | 119.06 | |||
| Current trade creditors | 11.12 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 28.33 | 28.33 | |||
| Short-term deferred tax liabilities | 63.69 | 95.41 | 119.06 | ||
| Other non-interest bearing current liabilities | 12.60 | 239.74 | 25.07 | 132.96 | 168.14 |
| Current liabilities total | 87.41 | 346.15 | 183.47 | 172.29 | 179.14 |
| Balance sheet total (liabilities) | 1 331.99 | 1 198.02 | 755.67 | 783.56 | 557.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.