Atlas Bar / Urten ApS — Credit Rating and Financial Key Figures

CVR number: 40550275
Larsbjørnsstræde 18, 1454 København K

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 047.792 220.042 161.31
Employee benefit expenses-1 149.10-2 604.21-2 798.80
Total depreciation-37.00-37.00-37.55
EBIT- 138.30- 421.17- 675.05
Other financial expenses-0.56-10.90-13.56
Pre-tax profit- 138.86- 432.07- 688.61
Income taxes30.21
Net earnings- 108.65- 432.07- 688.61

Assets (kDKK)

2019
2020
2021
Goodwill333.00296.00259.00
Intangible assets total333.00296.00259.00
Machinery and equipment19.44
Tangible assets total19.44
Investments total
Long term receivables total
Raw materials and consumables31.2519.6529.75
Inventories total31.2519.6529.75
Current trade debtors4.1114.587.50
Current other receivables15.03279.6647.30
Current deferred tax assets30.2130.2130.21
Short term receivables total49.34324.4485.01
Cash and bank deposits120.7544.3070.61
Cash and cash equivalents120.7544.3070.61
Balance sheet total (assets)534.34684.39463.81

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Other reserves- 432.07
Retained earnings- 108.65- 108.65
Profit of the financial year- 108.65- 432.07- 688.61
Shareholders equity total-68.65- 500.72-1 189.33
Non-current liabilities total
Current trade creditors276.17414.80905.20
Current owed to participating0.280.28
Other non-interest bearing current liabilities326.83770.04747.65
Current liabilities total602.991 185.121 653.14
Balance sheet total (liabilities)534.34684.39463.81
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