ATP PEP IV GP K/S — Credit Rating and Financial Key Figures
CVR number: 33359470
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | 30 556.28 | 27 892.86 | 71 554.85 | -44 460.30 | -47 144.71 |
| EBIT | 30 556.28 | 28 096.12 | 72 153.61 | 14 100.08 | -4 815.40 |
| Other financial income | 65.44 | ||||
| Other financial expenses | -24.29 | -20.78 | -21.29 | -20.59 | -11.04 |
| Income from other inv. held as non-curr. assets | 358.20 | 203.27 | 598.75 | 58 560.38 | 42 329.31 |
| Pre-tax profit | 30 890.18 | 28 075.34 | 72 132.32 | 14 079.49 | -4 761.01 |
| Net earnings | 30 890.18 | 28 075.34 | 72 132.32 | 14 079.49 | -4 761.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 137 061.60 | 164 905.50 | 236 212.80 | 191 869.95 | 144 540.71 |
| Long term receivables total | 137 061.60 | 164 905.50 | 236 212.80 | 191 869.95 | 144 540.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 143.47 | 219.94 | 244.85 | 1 942.84 | 1 744.19 |
| Cash and cash equivalents | 143.47 | 219.94 | 244.85 | 1 942.84 | 1 744.19 |
| Balance sheet total (assets) | 137 205.07 | 165 125.44 | 236 457.65 | 193 812.79 | 146 284.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 723.99 | 1 723.99 | 1 723.99 | 1 723.99 | 1 723.99 |
| Shares repurchased | -1 430.00 | -1 585.00 | -2 385.00 | -60 728.30 | - 103 279.58 |
| Retained earnings | 105 920.92 | 136 811.10 | 164 886.45 | 237 018.76 | 251 098.26 |
| Profit of the financial year | 30 890.18 | 28 075.34 | 72 132.32 | 14 079.49 | -4 761.01 |
| Shareholders equity total | 137 105.09 | 165 025.43 | 236 357.75 | 192 093.95 | 144 781.65 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | ||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 19.98 | 20.01 | 19.90 | 1 638.84 | 1 423.25 |
| Current liabilities total | 19.98 | 20.01 | 19.90 | 1 638.84 | 1 423.25 |
| Balance sheet total (liabilities) | 137 205.07 | 165 125.44 | 236 457.65 | 193 812.79 | 146 284.90 |
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