ATLANTIA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32288367
Rugvænget 9, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 819.5042 618.60
Employee benefit expenses-4 747.89-5 142.80
Reduction in value of non-current assets377.7317 972.48
EBIT35 656.0050 255.0025 975.0018 071.6237 475.80
Other financial income1 672.171 077.05
Other financial expenses-9 561.05-9 076.29
Pre-tax profit25 853.0037 305.0017 274.0010 182.7529 476.56
Income taxes-2 266.31-6 499.40
Net earnings25 853.0037 305.0017 274.007 916.4322 977.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings488 265.77522 188.64
Tangible assets total488 265.77522 188.64
Investments total407 508.00449 380.00488 220.00
Long term receivables total
Raw materials and consumables21.1821.18
Inventories total21.1821.18
Current trade debtors355.51772.73
Current amounts owed by group member comp.4 528.935 280.88
Prepayments and accrued income611.38833.82
Current other receivables2 623.312 241.64
Short term receivables total8 119.139 129.07
Cash and bank deposits1 012.23739.76
Cash and cash equivalents1 012.23739.76
Balance sheet total (assets)407 508.00449 380.00488 220.00497 418.31532 078.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital141 141.00174 435.00188 141.00126.00126.00
Shares repurchased5 300.005 400.00
Other reserves3 008.142 350.12
Retained earnings-25 853.00-37 305.00-17 274.00174 175.88176 692.31
Profit of the financial year25 853.0037 305.0017 274.007 916.4322 977.15
Shareholders equity total141 141.00174 435.00188 141.00190 526.45207 545.58
Provisions40 305.0044 794.00
Non-current loans from credit institutions249 110.03255 431.78
Non-current liabilities total249 110.03255 431.78
Current loans from credit institutions4 782.496 400.31
Current trade creditors668.821 432.26
Current owed to group member3 780.00
Short-term deferred tax liabilities1 648.441 825.37
Other non-interest bearing current liabilities10 377.0910 869.34
Current liabilities total17 476.8324 307.29
Balance sheet total (liabilities)141 141.00174 435.00188 141.00497 418.31532 078.65
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