ATPI Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26385113
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.23 | 3 314.67 | 4 747.94 | 3 848.03 | 4 021.82 |
| Employee benefit expenses | -3 501.35 | -2 651.71 | -3 073.36 | -3 928.31 | -3 905.26 |
| Total depreciation | -9.00 | -5.25 | |||
| EBIT | -1 775.12 | 657.70 | 1 674.58 | -80.28 | 116.56 |
| Other financial income | 97.25 | 97.26 | 108.96 | 41.95 | 35.23 |
| Other financial expenses | -29.85 | -22.49 | -17.05 | -26.24 | -28.33 |
| Pre-tax profit | -1 707.72 | 732.47 | 1 766.49 | -64.57 | 123.46 |
| Income taxes | - 353.46 | 396.00 | - 214.43 | 14.21 | -27.16 |
| Net earnings | -2 061.17 | 1 128.47 | 1 552.07 | -50.37 | 96.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Investments total | |||||
| Non-current other receivables | 43.96 | 43.96 | 43.96 | 43.96 | 63.65 |
| Long term receivables total | 43.96 | 43.96 | 43.96 | 43.96 | 63.65 |
| Inventories total | |||||
| Current trade debtors | 345.91 | 2 343.24 | 1 030.71 | 439.88 | 382.34 |
| Current amounts owed by group member comp. | 3 569.03 | 3 474.56 | 3 914.87 | 3 912.36 | 1 280.23 |
| Current owed by particip. interest comp. | 50.07 | 0.80 | |||
| Prepayments and accrued income | 173.81 | 82.83 | 116.20 | 94.51 | 129.30 |
| Current other receivables | 2.67 | 4.07 | 3.31 | 3.74 | 4.24 |
| Current deferred tax assets | 8.00 | 396.00 | 181.57 | 195.78 | 168.62 |
| Short term receivables total | 4 099.43 | 6 300.71 | 5 296.73 | 4 647.06 | 1 964.74 |
| Cash and bank deposits | 207.21 | 1 120.38 | 935.26 | 1 950.57 | 1 748.78 |
| Cash and cash equivalents | 207.21 | 1 120.38 | 935.26 | 1 950.57 | 1 748.78 |
| Balance sheet total (assets) | 4 355.85 | 7 465.04 | 6 275.95 | 6 641.59 | 3 777.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 3 163.46 | 1 102.29 | 2 230.76 | 1 382.83 | 1 332.46 |
| Profit of the financial year | -2 061.17 | 1 128.47 | 1 552.07 | -50.37 | 96.30 |
| Shareholders equity total | 1 602.29 | 2 730.76 | 4 282.83 | 4 232.46 | 1 928.76 |
| Non-current other liabilities | 277.82 | 277.82 | 342.98 | 354.99 | 365.99 |
| Non-current liabilities total | 277.82 | 277.82 | 342.98 | 354.99 | 365.99 |
| Current loans from credit institutions | 658.40 | ||||
| Advances received | 41.65 | 41.65 | 41.65 | 41.65 | |
| Current trade creditors | 317.14 | 721.03 | 915.14 | 592.93 | 350.11 |
| Current owed to group member | 891.64 | 3 307.15 | 332.78 | 633.82 | 634.70 |
| Other non-interest bearing current liabilities | 566.91 | 386.64 | 360.57 | 785.74 | 497.60 |
| Current liabilities total | 2 475.74 | 4 456.46 | 1 650.13 | 2 054.14 | 1 482.41 |
| Balance sheet total (liabilities) | 4 355.85 | 7 465.04 | 6 275.95 | 6 641.59 | 3 777.16 |
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