ATLAS BIOGRAFERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33641869
Rødovre Centrum 1 F, 2610 Rødovre
rc@atlasbio.dk
tel: 36704080
www.atlasbio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 439.00 | 6 531.00 | 6 376.00 | 6 350.00 | 7 898.08 |
| Employee benefit expenses | -4 583.00 | -5 354.00 | -5 382.00 | -4 683.00 | -4 953.01 |
| Total depreciation | -1 425.00 | -1 446.00 | -1 837.00 | -1 759.00 | -1 665.24 |
| EBIT | 431.00 | - 269.00 | - 843.00 | -92.00 | 1 279.82 |
| Other financial income | 6.00 | 8.82 | |||
| Other financial expenses | - 226.00 | - 162.00 | - 174.00 | - 277.00 | - 599.52 |
| Pre-tax profit | 205.00 | - 431.00 | -1 017.00 | - 363.00 | 689.12 |
| Income taxes | -49.00 | -21.00 | 234.00 | 77.00 | - 147.89 |
| Net earnings | 156.00 | - 452.00 | - 783.00 | - 286.00 | 541.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 972.00 | 2 648.00 | 2 709.00 | 2 833.00 | 4 179.81 |
| Machinery and equipment | 4 054.00 | 3 206.00 | 3 844.00 | 4 303.00 | 7 415.97 |
| Advance payments and construction in progress | 765.00 | 560.00 | |||
| Tangible assets total | 7 026.00 | 6 619.00 | 6 553.00 | 7 696.00 | 11 595.78 |
| Investments total | 821.00 | 845.00 | 885.00 | 958.00 | 1 371.93 |
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 597.00 | 799.00 | 1 029.00 | 870.33 |
| Advance payments | 671.00 | ||||
| Inventories total | 280.00 | 597.00 | 1 470.00 | 1 029.00 | 870.33 |
| Current trade debtors | 35.00 | 93.00 | 225.00 | 342.00 | 492.73 |
| Prepayments and accrued income | 118.00 | 13.00 | 118.00 | 30.00 | 35.28 |
| Current other receivables | 688.00 | 404.00 | 135.00 | 71.00 | 183.16 |
| Short term receivables total | 841.00 | 510.00 | 478.00 | 443.00 | 711.18 |
| Cash and bank deposits | 1 396.00 | 792.00 | 1 533.00 | 5 641.00 | 2 568.21 |
| Cash and cash equivalents | 1 396.00 | 792.00 | 1 533.00 | 5 641.00 | 2 568.21 |
| Balance sheet total (assets) | 10 364.00 | 9 363.00 | 10 919.00 | 15 767.00 | 17 117.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 330.00 |
| Shares repurchased | 204.08 | ||||
| Retained earnings | 1 802.00 | 1 958.00 | 1 506.00 | 723.00 | 2 406.79 |
| Profit of the financial year | 156.00 | - 452.00 | - 783.00 | - 286.00 | 541.23 |
| Shareholders equity total | 2 258.00 | 1 806.00 | 1 023.00 | 737.00 | 3 482.10 |
| Provisions | 303.00 | 324.00 | 90.00 | 43.00 | 191.17 |
| Non-current loans from credit institutions | 1 372.00 | 588.00 | 179.00 | 4 932.00 | 6 064.50 |
| Non-current owed to group member | 2 549.00 | 2 035.00 | 967.47 | ||
| Non-current other liabilities | 1 830.00 | 1 769.00 | |||
| Non-current deferred tax liabilities | 1 549.00 | 2 054.00 | 368.28 | ||
| Non-current liabilities total | 3 202.00 | 2 357.00 | 4 277.00 | 9 021.00 | 7 400.24 |
| Current loans from credit institutions | 361.00 | 392.00 | 410.00 | 2 459.00 | 1 947.91 |
| Current trade creditors | 694.00 | 679.00 | 1 830.00 | 1 677.00 | 1 786.33 |
| Current owed to group member | 933.00 | 973.00 | 119.00 | 59.00 | |
| Other non-interest bearing current liabilities | 2 613.00 | 2 832.00 | 3 170.00 | 1 771.00 | 2 309.65 |
| Current liabilities total | 4 601.00 | 4 876.00 | 5 529.00 | 5 966.00 | 6 043.90 |
| Balance sheet total (liabilities) | 10 364.00 | 9 363.00 | 10 919.00 | 15 767.00 | 17 117.42 |
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