ATP Private Equity Partners VII K/S — Credit Rating and Financial Key Figures
CVR number: 41820004
Gothersgade 49, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -6 318.00 | -4 911.00 | -18 320.00 |
| EBIT | -6 318.00 | -4 911.00 | -18 320.00 |
| Other financial income | 2 090.00 | 291.00 | |
| Other financial expenses | -4 138.00 | -64.00 | - 139.00 |
| Income from other inv. held as non-curr. assets | -25 974.00 | 195 158.00 | 407 968.00 |
| Pre-tax profit | -36 430.00 | 192 273.00 | 389 800.00 |
| Income taxes | 196.00 | -8 829.00 | |
| Net earnings | -36 430.00 | 192 469.00 | 380 971.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 231 575.00 | 2 566 994.00 | 3 752 661.00 |
| Long term receivables total | 1 231 575.00 | 2 566 994.00 | 3 752 661.00 |
| Inventories total | |||
| Current other receivables | 709.00 | 120 966.00 | 108 359.00 |
| Short term receivables total | 709.00 | 120 966.00 | 108 359.00 |
| Cash and bank deposits | 35 068.00 | 4 561.00 | 2 612.00 |
| Cash and cash equivalents | 35 068.00 | 4 561.00 | 2 612.00 |
| Balance sheet total (assets) | 1 267 352.00 | 2 692 521.00 | 3 863 632.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 192 023.00 | 2 619 625.00 | 3 482 979.00 |
| Shares repurchased | -3.00 | -98 443.00 | - 230 282.00 |
| Retained earnings | -36 430.00 | 156 039.00 | |
| Profit of the financial year | -36 430.00 | 192 469.00 | 380 971.00 |
| Shareholders equity total | 1 155 590.00 | 2 677 221.00 | 3 789 707.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8 493.00 | 25.00 | 3 539.00 |
| Current trade creditors | 1 090.00 | 200.00 | |
| Current owed to group member | 427.00 | ||
| Other non-interest bearing current liabilities | 102 179.00 | 15 275.00 | 69 759.00 |
| Current liabilities total | 111 762.00 | 15 300.00 | 73 925.00 |
| Balance sheet total (liabilities) | 1 267 352.00 | 2 692 521.00 | 3 863 632.00 |
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