ATP PEP I ApS — Credit Rating and Financial Key Figures
CVR number: 32937888
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.97 | 8.01 | 31.90 | 10.83 | 11.05 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 |
| Pre-tax profit | 7.96 | 8.01 | 31.90 | 10.80 | 11.02 |
| Net earnings | 7.96 | 8.01 | 31.90 | 10.80 | 11.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | ||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 7.98 | 8.01 | 31.90 | 10.83 | 11.04 |
| Short term receivables total | 7.98 | 8.01 | 31.90 | 10.83 | 11.04 |
| Cash and bank deposits | 0.00 | 0.02 | 0.01 | 0.18 | 0.22 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.01 | 0.18 | 0.22 |
| Balance sheet total (assets) | 87.98 | 88.02 | 111.92 | 91.02 | 91.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.98 | 8.02 | 31.92 | 11.02 | 11.22 |
| Retained earnings | -7.96 | -8.01 | -31.90 | -10.80 | -11.02 |
| Profit of the financial year | 7.96 | 8.01 | 31.90 | 10.80 | 11.02 |
| Shareholders equity total | 87.98 | 88.02 | 111.92 | 91.02 | 91.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 0.04 | ||||
| Balance sheet total (liabilities) | 87.98 | 88.02 | 111.92 | 91.02 | 91.26 |
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