Speciallægeselskabet ATT ApS — Credit Rating and Financial Key Figures
CVR number: 44906929
Gistrupparken 21 A, 9260 Gistrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 502.68 |
| Employee benefit expenses | -2 000.00 |
| Total depreciation | - 175.80 |
| EBIT | 1 326.89 |
| Other financial income | 96.36 |
| Other financial expenses | -83.27 |
| Net income from associates (fin.) | -1 802.11 |
| Pre-tax profit | - 462.13 |
| Income taxes | - 312.80 |
| Net earnings | - 774.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 926.33 | 794.00 |
| Intangible assets total | 926.33 | 794.00 |
| Machinery and equipment | 61.07 | 17.60 |
| Tangible assets total | 61.07 | 17.60 |
| Holdings in group member companies | 1 877.89 | |
| Investments total | 1 880.69 | |
| Non-current loans receivable | 538.83 | |
| Long term receivables total | 538.83 | |
| Inventories total | ||
| Current trade debtors | 386.58 | 264.94 |
| Current amounts owed by group member comp. | 2 717.11 | |
| Prepayments and accrued income | 1.48 | 2.69 |
| Current other receivables | 0.02 | 454.36 |
| Current deferred tax assets | 98.45 | |
| Short term receivables total | 388.08 | 3 537.56 |
| Cash and bank deposits | 285.56 | |
| Cash and cash equivalents | 285.56 | |
| Balance sheet total (assets) | 2 199.86 | 6 229.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 775.63 | 1 775.63 |
| Profit of the financial year | - 774.93 | |
| Shareholders equity total | 1 815.63 | 1 040.70 |
| Provisions | 217.23 | 178.55 |
| Non-current loans from credit institutions | 3 756.76 | |
| Non-current liabilities total | 3 756.76 | |
| Current loans from credit institutions | 13.13 | 792.58 |
| Current trade creditors | 22.50 | 23.63 |
| Short-term deferred tax liabilities | 284.92 | |
| Other non-interest bearing current liabilities | 131.38 | 152.72 |
| Current liabilities total | 167.01 | 1 253.85 |
| Balance sheet total (liabilities) | 2 199.86 | 6 229.85 |
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