ATP PEP VII GP K/S — Credit Rating and Financial Key Figures
CVR number: 41804343
Gothersgade 49, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.03 | ||
| Gross profit | -12.03 | ||
| Reduction in value of non-current assets | -12.14 | 54.29 | 10 243.36 |
| EBIT | -12.14 | 64.13 | 10 238.45 |
| Other financial income | 2.49 | ||
| Other financial expenses | -8.37 | -17.53 | -6.10 |
| Income from other inv. held as non-curr. assets | 9.85 | 7.12 | |
| Pre-tax profit | -20.51 | 46.60 | 10 234.84 |
| Net earnings | -20.51 | 46.60 | 10 234.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 385.07 | 892.11 | 11 357.43 |
| Long term receivables total | 385.07 | 892.11 | 11 357.43 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 62.32 | 111.41 | 81.61 |
| Cash and cash equivalents | 62.32 | 111.41 | 81.61 |
| Balance sheet total (assets) | 447.39 | 1 003.51 | 11 439.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 380.00 | 880.00 | 1 080.00 |
| Retained earnings | -20.51 | 26.09 | |
| Profit of the financial year | -20.51 | 46.60 | 10 234.84 |
| Shareholders equity total | 359.49 | 906.09 | 11 340.93 |
| Non-current other liabilities | 80.00 | ||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 7.90 | 17.42 | 18.11 |
| Current liabilities total | 7.90 | 17.42 | 18.11 |
| Balance sheet total (liabilities) | 447.39 | 1 003.51 | 11 439.04 |
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