ATP PE GP ApS — Credit Rating and Financial Key Figures
CVR number: 29448124
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 124.38 | 124.38 | 104.10 | 133.03 | 128.15 |
| Other financial expenses | -2.81 | -3.29 | -0.68 | -0.94 | -2.57 |
| Pre-tax profit | 115.32 | 114.84 | 97.18 | 125.84 | 119.33 |
| Income taxes | -25.38 | -25.27 | -21.38 | -27.89 | -26.82 |
| Net earnings | 89.94 | 89.57 | 75.80 | 97.95 | 92.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.38 | 124.38 | 104.10 | 112.94 | 103.10 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 124.38 | 124.38 | 104.10 | 112.94 | 103.10 |
| Cash and bank deposits | 420.95 | 510.42 | 602.61 | 698.23 | 799.51 |
| Cash and cash equivalents | 420.95 | 510.42 | 602.61 | 698.23 | 799.51 |
| Balance sheet total (assets) | 670.33 | 759.80 | 831.71 | 936.17 | 1 027.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.01 | 519.96 | 609.53 | 685.33 | 783.28 |
| Profit of the financial year | 89.94 | 89.57 | 75.80 | 97.95 | 92.51 |
| Shareholders equity total | 644.96 | 734.53 | 810.33 | 908.28 | 1 000.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.38 | 25.27 | 21.38 | 27.89 | 26.82 |
| Current liabilities total | 25.38 | 25.27 | 21.38 | 27.89 | 26.82 |
| Balance sheet total (liabilities) | 670.33 | 759.80 | 831.71 | 936.17 | 1 027.61 |
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