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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 859.18 | 12 571.81 | 40.31 | 2 372.04 | 5 795.40 |
Other financial expenses | -1 115.40 | - 322.29 | - 299.32 | -3 514.97 | -1 620.47 |
Pre-tax profit | - 273.20 | 12 235.40 | - 291.22 | -1 168.17 | 4 130.91 |
Net earnings | - 273.20 | 12 235.40 | - 291.22 | -1 168.17 | 4 130.91 |
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 investments | 20 254.23 | 25 737.68 | 21 048.71 | 23 941.45 | 35 221.19 |
Cash and bank deposits | 875.88 | 1 502.07 | 1 744.13 | 1 576.00 | 928.38 |
Cash and cash equivalents | 21 130.11 | 27 239.74 | 22 792.83 | 25 517.45 | 36 149.56 |
Balance sheet total (assets) | 21 130.11 | 27 239.74 | 22 792.83 | 25 517.45 | 36 149.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 657.32 | 3 384.11 | 15 619.51 | 15 328.29 | 14 160.12 |
Profit of the financial year | - 273.20 | 12 235.40 | - 291.22 | -1 168.17 | 4 130.91 |
Shareholders equity total | 3 434.11 | 15 669.51 | 15 378.29 | 14 210.12 | 18 341.03 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.79 | ||||
Current trade creditors | 12.00 | 14.85 | |||
Current owed to group member | 17 683.99 | 11 570.23 | 7 414.54 | 11 307.33 | 17 790.89 |
Current liabilities total | 17 695.99 | 11 570.23 | 7 414.54 | 11 307.33 | 17 808.53 |
Balance sheet total (liabilities) | 21 130.11 | 27 239.74 | 22 792.83 | 25 517.45 | 36 149.56 |
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