ATOBI aps — Credit Rating and Financial Key Figures
CVR number: 35239901
Klosterstræde 9, 1157 København K
jan@atobi.io
tel: 22706472
www.atobi.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.76 | 273.48 | 4 316.00 | 4 163.32 | 5 764.07 |
| Employee benefit expenses | -1 781.71 | -3 696.85 | -3 391.46 | -5 939.56 | -9 661.40 |
| Total depreciation | -2 833.52 | -3 627.96 | -4 458.65 | -5 397.12 | -6 047.07 |
| EBIT | -2 946.47 | -7 051.33 | -3 534.11 | -7 173.36 | -9 944.40 |
| Other financial income | 37.20 | ||||
| Other financial expenses | - 215.12 | - 354.81 | - 419.93 | - 914.79 | - 735.14 |
| Pre-tax profit | -3 161.60 | -7 406.14 | -3 954.04 | -8 050.94 | -10 679.55 |
| Income taxes | -96.76 | 1 836.12 | 1 246.83 | 933.53 | |
| Net earnings | -3 258.35 | -5 570.02 | -2 707.21 | -7 117.42 | -10 679.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 402.38 | 11 497.88 | 12 706.63 | 17 220.22 | 17 511.90 |
| Intangible assets total | 10 402.38 | 11 497.88 | 12 706.63 | 17 220.22 | 17 511.90 |
| Tangible assets total | |||||
| Investments total | 69.45 | 170.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 131.25 | 1 810.84 | 1 786.82 | 2 426.58 | 1 987.38 |
| Prepayments and accrued income | 72.09 | 98.86 | |||
| Current other receivables | 40.88 | 179.69 | 70.00 | 258.25 | |
| Current deferred tax assets | 1 039.16 | 1 246.83 | 2 180.36 | 2 180.36 | |
| Short term receivables total | 1 172.13 | 3 029.68 | 3 103.65 | 4 679.03 | 4 524.84 |
| Cash and bank deposits | 1 366.28 | 679.53 | 84.79 | 6 466.97 | 103.10 |
| Cash and cash equivalents | 1 366.28 | 679.53 | 84.79 | 6 466.97 | 103.10 |
| Balance sheet total (assets) | 12 940.78 | 15 207.09 | 15 895.07 | 28 435.67 | 22 310.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.66 | 114.66 | 181.91 | 262.23 | 280.27 |
| Other reserves | 8 113.85 | 8 968.34 | 9 911.17 | 13 431.77 | 13 659.28 |
| Retained earnings | -2 558.69 | -6 671.53 | -8 514.18 | 7 990.14 | 2 410.70 |
| Profit of the financial year | -3 258.35 | -5 570.02 | -2 707.21 | -7 117.42 | -10 679.55 |
| Shareholders equity total | 2 411.47 | -3 158.55 | -1 128.30 | 14 566.73 | 5 670.70 |
| Non-current loans from credit institutions | 2 980.89 | 7 484.43 | 5 841.82 | 6 083.90 | 11 098.36 |
| Non-current owed to group member | 4 534.98 | 4 212.45 | 5 409.01 | ||
| Non-current other liabilities | 1 355.88 | 1 355.88 | 161.77 | 179.01 | |
| Non-current deferred tax liabilities | 1 355.88 | ||||
| Non-current liabilities total | 8 871.75 | 13 052.75 | 12 606.71 | 6 245.67 | 11 277.37 |
| Current loans from credit institutions | 531.00 | 2 001.16 | |||
| Current trade creditors | 854.09 | 786.90 | 968.57 | 1 550.56 | 1 086.52 |
| Other non-interest bearing current liabilities | 727.38 | 4 525.99 | 1 168.01 | 563.65 | 322.30 |
| Accruals and deferred income | 76.10 | 1 749.09 | 3 507.91 | 3 953.57 | |
| Current liabilities total | 1 657.57 | 5 312.89 | 4 416.66 | 7 623.27 | 5 362.39 |
| Balance sheet total (liabilities) | 12 940.78 | 15 207.09 | 15 895.07 | 28 435.67 | 22 310.47 |
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