Dar Atlas ApS — Credit Rating and Financial Key Figures
CVR number: 41293217
Bagsværd Hovedgade 172, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.63 | 241.81 | 156.07 | 125.71 | -12.18 |
| Employee benefit expenses | - 135.74 | - 289.38 | - 164.21 | - 187.78 | - 158.45 |
| Total depreciation | -64.57 | -64.57 | -64.57 | -64.00 | |
| EBIT | - 191.36 | - 112.14 | -72.71 | - 126.64 | - 234.63 |
| Other financial expenses | -0.84 | -22.91 | -1.31 | -1.12 | -47.54 |
| Pre-tax profit | - 192.20 | - 135.05 | -74.02 | - 127.76 | - 282.17 |
| Income taxes | 36.15 | 27.28 | 18.40 | 25.85 | 59.12 |
| Net earnings | - 156.06 | - 107.77 | -55.62 | - 101.91 | - 223.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 86.29 | |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 86.29 | |
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 36.00 | |
| Tangible assets total | 144.00 | 108.00 | 72.00 | 36.00 | |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 28.00 | 25.00 | |
| Current trade debtors | 5.00 | 21.80 | |||
| Prepayments and accrued income | 8.72 | ||||
| Current deferred tax assets | 36.15 | 63.42 | 81.82 | 107.67 | 166.79 |
| Short term receivables total | 36.15 | 68.42 | 81.82 | 138.19 | 166.79 |
| Cash and bank deposits | 27.70 | 88.26 | 96.60 | 60.93 | 5.59 |
| Cash and cash equivalents | 27.70 | 88.26 | 96.60 | 60.93 | 5.59 |
| Balance sheet total (assets) | 88.84 | 497.11 | 457.28 | 410.41 | 314.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.06 | - 263.83 | - 319.45 | - 421.37 | |
| Profit of the financial year | - 156.06 | - 107.77 | -55.62 | - 101.91 | - 223.05 |
| Shareholders equity total | - 116.06 | - 223.83 | - 279.45 | - 381.37 | - 604.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.67 | 111.52 | 113.47 | 127.14 | |
| Current owed to participating | 33.99 | 553.11 | 605.52 | 618.64 | 764.27 |
| Other non-interest bearing current liabilities | 170.91 | 46.17 | 19.70 | 59.67 | 27.68 |
| Current liabilities total | 204.90 | 720.94 | 736.74 | 791.77 | 919.09 |
| Balance sheet total (liabilities) | 88.84 | 497.11 | 457.28 | 410.41 | 314.67 |
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