KOMPLEMENTARSELSKABET ATLANTIC PROMISE ApS — Credit Rating and Financial Key Figures
CVR number: 24225097
Strandvejen 102 E, 2900 Hellerup
chartering@navisiongroup.com
tel: 70277773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.88 | -6.25 | -6.25 | -7.50 |
EBIT | -6.25 | -6.88 | -6.25 | -6.25 | -7.50 |
Other financial income | 18.23 | 18.94 | 10.48 | 5.19 | 5.21 |
Other financial expenses | -0.07 | -0.12 | -0.14 | -0.05 | -0.07 |
Pre-tax profit | 11.91 | 11.94 | 4.09 | -1.11 | -2.37 |
Income taxes | -2.62 | -2.62 | -0.92 | ||
Net earnings | 9.29 | 9.32 | 3.17 | -1.11 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 251.62 | 260.95 | |||
Current other receivables | 265.18 | 261.39 | 258.02 | ||
Short term receivables total | 251.62 | 260.95 | 265.18 | 261.39 | 258.02 |
Balance sheet total (assets) | 251.62 | 260.95 | 265.18 | 261.39 | 258.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 108.46 | 117.76 | 127.08 | 130.25 | 129.13 |
Profit of the financial year | 9.29 | 9.32 | 3.17 | -1.11 | -2.37 |
Shareholders equity total | 242.76 | 252.08 | 255.25 | 254.13 | 251.77 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.62 | 2.62 | 0.92 | 0.96 | |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 9.01 | 6.29 | 6.25 |
Current liabilities total | 8.87 | 8.87 | 9.94 | 7.25 | 6.25 |
Balance sheet total (liabilities) | 251.62 | 260.95 | 265.18 | 261.39 | 258.02 |
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