Atlantic Integrated Freight ApS — Credit Rating and Financial Key Figures
CVR number: 43022199
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.61 | 696.00 | 792.39 |
| Employee benefit expenses | - 172.43 | ||
| EBIT | 116.61 | 696.00 | 619.96 |
| Other financial income | 3.10 | 308.00 | 85.06 |
| Other financial expenses | -31.74 | -30.00 | -27.11 |
| Pre-tax profit | 87.98 | 974.00 | 677.90 |
| Income taxes | -40.96 | - 215.00 | - 153.30 |
| Net earnings | 47.01 | 759.00 | 524.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 49.61 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 319.74 | 2 767.00 | 5 886.01 |
| Prepayments and accrued income | 54.56 | ||
| Current other receivables | 256.80 | 213.00 | 2 164.16 |
| Current deferred tax assets | 66.70 | ||
| Short term receivables total | 4 576.54 | 2 980.00 | 8 171.44 |
| Cash and bank deposits | 1 727.59 | 6 359.00 | 2 729.89 |
| Cash and cash equivalents | 1 727.59 | 6 359.00 | 2 729.89 |
| Balance sheet total (assets) | 6 304.12 | 9 339.00 | 10 950.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.00 | 806.19 | |
| Profit of the financial year | 47.01 | 759.00 | 524.61 |
| Shareholders equity total | 87.01 | 846.00 | 1 370.80 |
| Non-current liabilities total | |||
| Current trade creditors | 1 223.55 | 1 069.00 | 2 058.46 |
| Current owed to group member | 4 952.59 | 7 319.00 | 7 510.45 |
| Short-term deferred tax liabilities | 40.96 | 105.00 | |
| Other non-interest bearing current liabilities | 11.24 | ||
| Current liabilities total | 6 217.11 | 8 493.00 | 9 580.15 |
| Balance sheet total (liabilities) | 6 304.12 | 9 339.00 | 10 950.94 |
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