ATP PEP I GP K/S — Credit Rating and Financial Key Figures
CVR number: 32302319
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | - 453.92 | 489.79 | |||
| EBIT | - 150.25 | 489.87 | |||
| Other financial income | 2.92 | ||||
| Other financial expenses | -9.03 | -8.87 | -33.43 | -11.12 | -11.04 |
| Income from other inv. held as non-curr. assets | 197.23 | 303.67 | 0.08 | ||
| Exchange rate differences | - 426.38 | ||||
| Pre-tax profit | - 238.18 | - 159.12 | 456.44 | -11.12 | -8.12 |
| Income taxes | -27.36 | 32.46 | -3.45 | ||
| Net earnings | - 238.18 | - 159.12 | 429.08 | 21.34 | -11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 004.83 | 549.31 | |||
| Long term receivables total | 1 004.83 | 549.31 | |||
| Inventories total | |||||
| Current other receivables | 109.61 | 106.16 | |||
| Current deferred tax assets | 77.15 | ||||
| Short term receivables total | 77.15 | 109.61 | 106.16 | ||
| Cash and bank deposits | 168.36 | 178.34 | 274.02 | 111.41 | 103.50 |
| Cash and cash equivalents | 168.36 | 178.34 | 274.02 | 111.41 | 103.50 |
| Balance sheet total (assets) | 1 173.19 | 727.66 | 351.17 | 221.03 | 209.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 579.10 | 579.10 | 579.10 | 579.10 | 579.10 |
| Shares repurchased | -9 777.17 | -10 078.37 | -10 995.53 | -10 995.53 | -10 995.53 |
| Other reserves | -0.00 | 0.00 | |||
| Retained earnings | 10 493.49 | 10 255.31 | 10 096.20 | 10 525.28 | 10 546.61 |
| Profit of the financial year | - 238.18 | - 159.12 | 429.08 | 21.34 | -11.58 |
| Shareholders equity total | 1 057.25 | 596.93 | 108.85 | 130.19 | 118.62 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | ||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 35.95 | 50.73 | 162.32 | 10.83 | 11.04 |
| Current liabilities total | 35.95 | 50.73 | 162.32 | 10.83 | 11.04 |
| Balance sheet total (liabilities) | 1 173.19 | 727.66 | 351.17 | 221.03 | 209.66 |
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