ATP PEP VII ApS — Credit Rating and Financial Key Figures
CVR number: 41803819
Gothersgade 49, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.03 | ||
| Gross profit | 12.03 | ||
| EBIT | 12.03 | ||
| Other financial income | 7.90 | 17.42 | 6.18 |
| Other financial expenses | -0.10 | -0.14 | -0.27 |
| Pre-tax profit | 7.80 | 17.29 | 17.94 |
| Income taxes | -1.74 | -3.83 | -3.96 |
| Net earnings | 6.07 | 13.46 | 13.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 |
| Inventories total | |||
| Current trade debtors | 17.42 | 18.11 | |
| Current other receivables | 7.90 | -0.00 | |
| Short term receivables total | 7.90 | 17.42 | 18.11 |
| Cash and bank deposits | 0.08 | 0.28 | |
| Cash and cash equivalents | 0.08 | 0.28 | |
| Balance sheet total (assets) | 87.90 | 97.50 | 98.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.07 | 13.52 | 14.18 |
| Retained earnings | -6.07 | -13.46 | -13.98 |
| Profit of the financial year | 6.07 | 13.46 | 13.98 |
| Shareholders equity total | 86.06 | 93.52 | 94.18 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.84 | 3.98 | 4.21 |
| Current liabilities total | 1.84 | 3.98 | 4.21 |
| Balance sheet total (liabilities) | 87.90 | 97.50 | 98.39 |
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