ATLE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39995808
Thorvaldsensvej 27, 1871 Frederiksberg C
atle@stehouwer.dk
tel: 53638363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -28.77 | -11.88 | -5.34 | -24.71 |
| EBIT | -5.15 | -28.77 | -11.88 | -5.34 | -24.71 |
| Other financial income | 0.50 | 4.07 | |||
| Other financial expenses | -0.25 | -0.03 | -0.01 | -0.64 | -5.64 |
| Pre-tax profit | -5.40 | -28.79 | -11.90 | -5.48 | -26.27 |
| Income taxes | 1.10 | 4.55 | 1.99 | 1.26 | -10.21 |
| Net earnings | -4.30 | -24.24 | -9.91 | -4.22 | -36.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 17.73 | ||||
| Long term receivables total | 17.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.50 | 48.32 | |||
| Current other receivables | 5.17 | 5.17 | 5.17 | ||
| Current deferred tax assets | 2.21 | 6.77 | 8.75 | 10.01 | |
| Short term receivables total | 2.21 | 11.93 | 13.92 | 115.67 | 48.32 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 2.21 | 12.23 | 13.92 | 115.68 | 66.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.04 | -8.35 | -32.58 | -42.49 | -46.72 |
| Profit of the financial year | -4.30 | -24.24 | -9.91 | -4.22 | -36.48 |
| Shareholders equity total | -8.25 | 7.42 | -2.49 | -6.72 | -43.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.26 | 0.01 | 0.17 | |
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 6.05 | 8.48 | 114.94 | 100.45 | |
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 3.30 | 3.07 | 3.63 |
| Current liabilities total | 10.46 | 4.81 | 16.41 | 122.39 | 109.25 |
| Balance sheet total (liabilities) | 2.21 | 12.23 | 13.92 | 115.68 | 66.05 |
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