ATP PEP VIII ApS — Credit Rating and Financial Key Figures

CVR number: 43326546
Gothersgade 49, 1123 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT12.95
Other financial income8.006.13
Other financial expenses-0.10-0.23
Pre-tax profit7.9018.86
Income taxes-1.76-4.18
Net earnings6.1414.68

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables80.0080.00
Long term receivables total80.0080.00
Inventories total
Current trade debtors8.0019.03
Short term receivables total8.0019.03
Cash and bank deposits0.27
Cash and cash equivalents0.27
Balance sheet total (assets)88.0099.31

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased6.1414.88
Retained earnings-6.14-14.68
Profit of the financial year6.1414.68
Shareholders equity total86.1494.88
Non-current liabilities total
Short-term deferred tax liabilities1.864.43
Current liabilities total1.864.43
Balance sheet total (liabilities)88.0099.31
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