ATP PEP V ApS — Credit Rating and Financial Key Figures
CVR number: 35812687
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 19.98 | 20.01 | 19.90 | 17.19 | 17.89 |
| Other financial expenses | -0.20 | -0.47 | -5.27 | -0.19 | -0.18 |
| Pre-tax profit | 19.78 | 19.54 | 14.63 | 17.00 | 17.71 |
| Income taxes | -4.38 | -4.38 | -4.36 | -3.76 | -3.92 |
| Net earnings | 15.40 | 15.16 | 10.28 | 13.24 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 19.98 | 20.01 | 19.90 | 17.19 | 17.61 |
| Short term receivables total | 19.98 | 20.01 | 19.90 | 17.19 | 17.61 |
| Cash and bank deposits | 8.00 | 7.93 | 3.13 | 6.23 | 8.63 |
| Cash and cash equivalents | 8.00 | 7.93 | 3.13 | 6.23 | 8.63 |
| Balance sheet total (assets) | 107.98 | 107.94 | 103.03 | 103.43 | 106.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 |
| Shares repurchased | 15.40 | 15.16 | 10.28 | 13.32 | 13.88 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | -15.23 | -14.98 | -10.10 | -13.06 | -13.62 |
| Profit of the financial year | 15.40 | 15.16 | 10.28 | 13.24 | 13.79 |
| Shareholders equity total | 103.60 | 103.35 | 98.48 | 101.51 | 102.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.38 | 4.58 | 4.56 | 1.91 | 4.17 |
| Current liabilities total | 4.38 | 4.58 | 4.56 | 1.91 | 4.17 |
| Balance sheet total (liabilities) | 107.98 | 107.94 | 103.03 | 103.43 | 106.24 |
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