ATMOS Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39724421
Saltholmsvej 1 A, 2300 København S
Nielsalmqvist@gmail.com
tel: 40899389
www.AtmosCopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.52 | 108.73 | 188.88 | 77.75 | 460.94 |
| Employee benefit expenses | - 131.63 | - 121.00 | - 160.19 | - 212.75 | |
| Total depreciation | -19.07 | -19.07 | -5.11 | -17.86 | -17.86 |
| EBIT | 32.44 | -41.98 | 62.77 | - 100.30 | 230.33 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.86 | -0.48 | -2.33 | -8.83 | -80.65 |
| Pre-tax profit | 31.58 | -41.83 | 60.44 | - 109.13 | 149.68 |
| Income taxes | -7.13 | -4.25 | 4.97 | -39.84 | |
| Net earnings | 24.45 | -41.83 | 56.19 | - 104.16 | 109.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.22 | 38.15 | 46.03 | 28.18 | 10.32 |
| Tangible assets total | 57.22 | 38.15 | 46.03 | 28.18 | 10.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.21 | 35.55 | 350.74 | ||
| Current other receivables | 7.33 | ||||
| Short term receivables total | 7.33 | 84.21 | 35.55 | 350.74 | |
| Cash and bank deposits | 23.25 | 22.47 | 56.81 | 117.68 | 114.75 |
| Cash and cash equivalents | 23.25 | 22.47 | 56.81 | 117.68 | 114.75 |
| Balance sheet total (assets) | 80.47 | 67.95 | 187.06 | 181.40 | 475.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | 24.45 | -17.38 | 3.81 | - 100.34 | |
| Profit of the financial year | 24.45 | -41.83 | 56.19 | - 104.16 | 109.84 |
| Shareholders equity total | 29.45 | -12.38 | 43.81 | -60.35 | 49.49 |
| Non-current deferred tax liabilities | 7.13 | ||||
| Non-current liabilities total | 7.13 | ||||
| Current trade creditors | 18.13 | 20.00 | 34.10 | ||
| Current owed to participating | 33.86 | 1.32 | 10.36 | 1.62 | 7.89 |
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 10.02 | 71.88 | 114.75 | 220.13 | 384.33 |
| Current liabilities total | 43.89 | 80.32 | 143.24 | 241.75 | 426.32 |
| Balance sheet total (liabilities) | 80.47 | 67.95 | 187.06 | 181.40 | 475.81 |
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