Atlantic Invest PE ApS — Credit Rating and Financial Key Figures

CVR number: 37841447
Tuborg Havnevej 18, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.98-14.12-32.22-25.23-44.02
EBIT-16.98-14.12-32.22-25.23-44.02
Other financial income859.1812 571.8140.312 372.045 795.40
Other financial expenses-1 115.40- 322.29- 299.32-3 514.97-1 620.47
Pre-tax profit- 273.2012 235.40- 291.22-1 168.174 130.91
Net earnings- 273.2012 235.40- 291.22-1 168.174 130.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments20 254.2325 737.6821 048.7123 941.4535 221.19
Cash and bank deposits875.881 502.071 744.131 576.00928.38
Cash and cash equivalents21 130.1127 239.7422 792.8325 517.4536 149.56
Balance sheet total (assets)21 130.1127 239.7422 792.8325 517.4536 149.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 657.323 384.1115 619.5115 328.2914 160.12
Profit of the financial year- 273.2012 235.40- 291.22-1 168.174 130.91
Shareholders equity total3 434.1115 669.5115 378.2914 210.1218 341.03
Non-current liabilities total
Current loans from credit institutions2.79
Current trade creditors12.0014.85
Current owed to group member17 683.9911 570.237 414.5411 307.3317 790.89
Current liabilities total17 695.9911 570.237 414.5411 307.3317 808.53
Balance sheet total (liabilities)21 130.1127 239.7422 792.8325 517.4536 149.56
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