Atlant Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41411821
Krystalgade 7, 1172 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.85 | -7.45 | -7.71 | -6.59 | -6.52 |
| EBIT | -22.85 | -7.45 | -7.71 | -6.59 | -6.52 |
| Other financial income | 0.05 | 0.35 | 2.01 | 2.18 | |
| Other financial expenses | -0.19 | -0.05 | -0.64 | -0.24 | -0.03 |
| Net income from associates (fin.) | 153.02 | 54.10 | 147.01 | 31.39 | 4.87 |
| Pre-tax profit | 130.03 | 46.95 | 138.66 | 26.57 | 0.50 |
| Income taxes | 2.31 | 0.57 | 1.84 | 1.01 | 0.95 |
| Net earnings | 132.34 | 47.53 | 140.50 | 27.58 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.68 | 416.79 | 535.19 | 566.58 | 571.46 |
| Investments total | 362.68 | 416.79 | 535.19 | 566.58 | 571.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 40.70 | 18.96 | 59.93 | 75.57 | 91.85 |
| Short term receivables total | 40.70 | 18.96 | 59.93 | 75.57 | 92.64 |
| Other current investments | 20.64 | 20.99 | 20.49 | 22.50 | 24.68 |
| Cash and bank deposits | 4.77 | 7.27 | 22.41 | 8.92 | 3.01 |
| Cash and cash equivalents | 25.41 | 28.26 | 42.90 | 31.42 | 27.69 |
| Balance sheet total (assets) | 428.79 | 464.01 | 638.02 | 673.57 | 691.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 129.66 | ||||
| Shares repurchased | 70.00 | ||||
| Other reserves | 153.02 | 207.13 | 354.13 | 385.52 | 390.40 |
| Retained earnings | - 153.02 | 54.87 | - 114.61 | -5.51 | 17.20 |
| Profit of the financial year | 132.34 | 47.53 | 140.50 | 27.58 | 1.45 |
| Shareholders equity total | 302.00 | 349.52 | 490.02 | 447.60 | 449.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 82.16 | 72.78 | 121.58 | 218.94 | 236.49 |
| Short-term deferred tax liabilities | 38.39 | 35.46 | 20.17 | 0.76 | |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | |||
| Current liabilities total | 126.80 | 114.49 | 148.01 | 225.98 | 242.74 |
| Balance sheet total (liabilities) | 428.79 | 464.01 | 638.02 | 673.57 | 691.78 |
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