Atlas Alfa ApS — Credit Rating and Financial Key Figures
CVR number: 39627876
Vermlandsgade 66, 2300 København S
info@lgengros.eu
tel: 31448931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 538.38 | 6 614.09 | 7 043.11 | 3 396.71 | 1 467.40 |
| Costs of manufacturing | -5 775.38 | -2 150.45 | - 965.36 | ||
| External services | -1 452.38 | - 579.65 | - 412.31 | - 578.88 | |
| Gross profit | 86.99 | 491.71 | 688.08 | 833.96 | -76.83 |
| Employee benefit expenses | -88.98 | - 396.72 | - 547.66 | - 378.12 | |
| Total depreciation | -3.40 | ||||
| EBIT | 82.60 | 402.73 | 291.37 | 286.29 | - 454.95 |
| Other financial income | 1.09 | 3.05 | 0.09 | 6.19 | 16.87 |
| Other financial expenses | -0.65 | -28.88 | - 127.92 | -57.67 | -13.61 |
| Pre-tax profit | 83.04 | 376.90 | 163.54 | 234.81 | - 451.68 |
| Income taxes | -18.27 | -82.94 | -34.11 | -51.66 | |
| Net earnings | 64.77 | 293.96 | 129.43 | 183.15 | - 451.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.59 | 16.59 | 0.10 | ||
| Investments total | 16.59 | 16.59 | 0.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 125.77 | 811.98 | 1 323.34 | 1 721.62 | 2 219.57 |
| Inventories total | 125.77 | 811.98 | 1 323.34 | 1 721.62 | 2 219.57 |
| Current trade debtors | 21.48 | 0.35 | 16.74 | 3.18 | |
| Prepayments and accrued income | 554.26 | 181.96 | |||
| Current other receivables | 14.14 | 637.87 | 34.66 | 149.69 | |
| Short term receivables total | 35.61 | 637.87 | 589.26 | 198.70 | 152.88 |
| Cash and bank deposits | 38.06 | 533.46 | 272.73 | 224.21 | 425.04 |
| Cash and cash equivalents | 38.06 | 533.46 | 272.73 | 224.21 | 425.04 |
| Balance sheet total (assets) | 199.45 | 1 983.31 | 2 201.93 | 2 161.12 | 2 797.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.04 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 130.23 | -0.69 | 293.26 | 422.69 | 605.85 |
| Profit of the financial year | 64.77 | 293.96 | 129.43 | 183.15 | - 451.68 |
| Shareholders equity total | 77.58 | 353.26 | 482.69 | 665.85 | 214.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -7.49 | ||||
| Current trade creditors | 5.39 | 88.02 | 400.81 | 282.80 | 208.16 |
| Current owed to participating | 667.39 | 1 324.69 | |||
| Current owed to group member | 120.22 | 543.46 | 580.96 | 10.94 | |
| Short-term deferred tax liabilities | 97.36 | 48.53 | 37.66 | 37.66 | |
| Other non-interest bearing current liabilities | 3.74 | 901.20 | 688.93 | 507.43 | 1 001.98 |
| Current liabilities total | 121.87 | 1 630.04 | 1 719.24 | 1 495.27 | 2 583.42 |
| Balance sheet total (liabilities) | 199.45 | 1 983.31 | 2 201.93 | 2 161.12 | 2 797.58 |
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