ATLANTIA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32288367
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 819.50 | 42 618.60 | |||
Employee benefit expenses | -4 747.89 | -5 142.80 | |||
Reduction in value of non-current assets | 377.73 | 17 972.48 | |||
EBIT | 35 656.00 | 50 255.00 | 25 975.00 | 18 071.62 | 37 475.80 |
Other financial income | 1 672.17 | 1 077.05 | |||
Other financial expenses | -9 561.05 | -9 076.29 | |||
Pre-tax profit | 25 853.00 | 37 305.00 | 17 274.00 | 10 182.75 | 29 476.56 |
Income taxes | -2 266.31 | -6 499.40 | |||
Net earnings | 25 853.00 | 37 305.00 | 17 274.00 | 7 916.43 | 22 977.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 488 265.77 | 522 188.64 | |||
Tangible assets total | 488 265.77 | 522 188.64 | |||
Investments total | 407 508.00 | 449 380.00 | 488 220.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 21.18 | 21.18 | |||
Inventories total | 21.18 | 21.18 | |||
Current trade debtors | 355.51 | 772.73 | |||
Current amounts owed by group member comp. | 4 528.93 | 5 280.88 | |||
Prepayments and accrued income | 611.38 | 833.82 | |||
Current other receivables | 2 623.31 | 2 241.64 | |||
Short term receivables total | 8 119.13 | 9 129.07 | |||
Cash and bank deposits | 1 012.23 | 739.76 | |||
Cash and cash equivalents | 1 012.23 | 739.76 | |||
Balance sheet total (assets) | 407 508.00 | 449 380.00 | 488 220.00 | 497 418.31 | 532 078.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 141 141.00 | 174 435.00 | 188 141.00 | 126.00 | 126.00 |
Shares repurchased | 5 300.00 | 5 400.00 | |||
Other reserves | 3 008.14 | 2 350.12 | |||
Retained earnings | -25 853.00 | -37 305.00 | -17 274.00 | 174 175.88 | 176 692.31 |
Profit of the financial year | 25 853.00 | 37 305.00 | 17 274.00 | 7 916.43 | 22 977.15 |
Shareholders equity total | 141 141.00 | 174 435.00 | 188 141.00 | 190 526.45 | 207 545.58 |
Provisions | 40 305.00 | 44 794.00 | |||
Non-current loans from credit institutions | 249 110.03 | 255 431.78 | |||
Non-current liabilities total | 249 110.03 | 255 431.78 | |||
Current loans from credit institutions | 4 782.49 | 6 400.31 | |||
Current trade creditors | 668.82 | 1 432.26 | |||
Current owed to group member | 3 780.00 | ||||
Short-term deferred tax liabilities | 1 648.44 | 1 825.37 | |||
Other non-interest bearing current liabilities | 10 377.09 | 10 869.34 | |||
Current liabilities total | 17 476.83 | 24 307.29 | |||
Balance sheet total (liabilities) | 141 141.00 | 174 435.00 | 188 141.00 | 497 418.31 | 532 078.65 |
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