ATPI Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26385113
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.22 | 1 735.23 | 3 314.67 | 4 747.94 | 3 848.03 |
| Employee benefit expenses | -4 086.83 | -3 501.35 | -2 651.71 | -3 073.36 | -3 928.31 |
| Total depreciation | -3.75 | -9.00 | -5.25 | ||
| EBIT | - 614.36 | -1 775.12 | 657.70 | 1 674.58 | -80.28 |
| Other financial income | 98.23 | 97.25 | 97.26 | 108.96 | 41.95 |
| Other financial expenses | -16.49 | -29.85 | -22.49 | -17.05 | -26.24 |
| Pre-tax profit | - 532.61 | -1 707.72 | 732.47 | 1 766.49 | -64.57 |
| Income taxes | 116.58 | - 353.46 | 396.00 | - 214.43 | 14.21 |
| Net earnings | - 416.04 | -2 061.17 | 1 128.47 | 1 552.07 | -50.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.25 | 5.25 | |||
| Tangible assets total | 14.25 | 5.25 | |||
| Investments total | |||||
| Non-current other receivables | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 |
| Long term receivables total | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 |
| Inventories total | |||||
| Current trade debtors | 683.56 | 345.91 | 2 343.24 | 1 030.71 | 439.88 |
| Current amounts owed by group member comp. | 4 043.19 | 3 569.03 | 3 474.56 | 3 914.87 | 3 912.36 |
| Current owed by particip. interest comp. | 50.07 | 0.80 | |||
| Prepayments and accrued income | 163.45 | 173.81 | 82.83 | 116.20 | 94.51 |
| Current other receivables | 1.08 | 2.67 | 4.07 | 3.31 | 3.74 |
| Current deferred tax assets | 367.45 | 8.00 | 396.00 | 181.57 | 195.78 |
| Short term receivables total | 5 258.73 | 4 099.43 | 6 300.71 | 5 296.73 | 4 647.06 |
| Cash and bank deposits | 819.39 | 207.21 | 1 120.38 | 935.26 | 1 950.57 |
| Cash and cash equivalents | 819.39 | 207.21 | 1 120.38 | 935.26 | 1 950.57 |
| Balance sheet total (assets) | 6 136.34 | 4 355.85 | 7 465.04 | 6 275.95 | 6 641.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 3 579.50 | 3 163.46 | 1 102.29 | 2 230.76 | 1 382.83 |
| Profit of the financial year | - 416.04 | -2 061.17 | 1 128.47 | 1 552.07 | -50.37 |
| Shareholders equity total | 3 663.46 | 1 602.29 | 2 730.76 | 4 282.83 | 4 232.46 |
| Non-current other liabilities | 115.96 | 277.82 | 277.82 | 342.98 | 354.99 |
| Non-current liabilities total | 115.96 | 277.82 | 277.82 | 342.98 | 354.99 |
| Current loans from credit institutions | 658.40 | ||||
| Advances received | 150.00 | 41.65 | 41.65 | 41.65 | 41.65 |
| Current trade creditors | 407.30 | 317.14 | 721.03 | 915.14 | 592.93 |
| Current owed to group member | 1 067.36 | 891.64 | 3 307.15 | 332.78 | 633.82 |
| Other non-interest bearing current liabilities | 732.25 | 566.91 | 386.64 | 360.57 | 785.74 |
| Current liabilities total | 2 356.92 | 2 475.74 | 4 456.46 | 1 650.13 | 2 054.14 |
| Balance sheet total (liabilities) | 6 136.34 | 4 355.85 | 7 465.04 | 6 275.95 | 6 641.59 |
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