ATP Private Equity Partners VI K/S — Credit Rating and Financial Key Figures
CVR number: 39634295
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 | |||||
Other operating expenses | -5 632.00 | -6 431.00 | |||
EBIT | -5 632.00 | -6 431.00 | |||
Other financial income | 885.00 | 370.00 | |||
Other financial expenses | -33.00 | - 951.00 | |||
Income from other inv. held as non-curr. assets | 166 578.00 | 637 507.00 | |||
Pre-tax profit | -35 597.00 | 53 147.00 | 608 280.00 | 161 798.00 | 630 495.00 |
Income taxes | -2 384.00 | 5 486.00 | |||
Net earnings | -35 597.00 | 53 147.00 | 608 280.00 | 159 414.00 | 635 981.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 408 228.00 | 1 195 559.00 | 3 378 740.00 | ||
Non-current loans receivable | 5 020 077.00 | 6 070 838.00 | |||
Long term receivables total | 5 020 077.00 | 6 070 838.00 | |||
Inventories total | |||||
Current other receivables | 87 902.00 | 49 670.00 | |||
Short term receivables total | 87 902.00 | 49 670.00 | |||
Cash and bank deposits | 3 584.00 | 5 553.00 | |||
Cash and cash equivalents | 3 584.00 | 5 553.00 | |||
Balance sheet total (assets) | 408 228.00 | 1 195 559.00 | 3 378 740.00 | 5 111 563.00 | 6 126 061.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 408 165.00 | 1 166 301.00 | 3 330 972.00 | 4 400 642.00 | 5 125 292.00 |
Shares repurchased | - 120 829.00 | - 424 534.00 | |||
Retained earnings | 35 597.00 | -53 147.00 | - 608 280.00 | 622 563.00 | 781 977.00 |
Profit of the financial year | -35 597.00 | 53 147.00 | 608 280.00 | 159 414.00 | 635 981.00 |
Shareholders equity total | 408 165.00 | 1 166 301.00 | 3 330 972.00 | 5 061 790.00 | 6 118 716.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 229.00 | 5 337.00 | |||
Current trade creditors | 267.00 | ||||
Current owed to group member | 320.00 | ||||
Other non-interest bearing current liabilities | 49 544.00 | 1 421.00 | |||
Current liabilities total | 49 773.00 | 7 345.00 | |||
Balance sheet total (liabilities) | 408 165.00 | 1 166 301.00 | 3 330 972.00 | 5 111 563.00 | 6 126 061.00 |
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