ATLANTIC LINK ApS — Credit Rating and Financial Key Figures
CVR number: 25795881
Farvergade 2, 1463 København K
kgn@atlanticlink.net
tel: 29421005
www.atlanticlink.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 324.03 | 2 857.15 | 2 432.73 | 3 310.24 | 3 992.18 |
| Employee benefit expenses | -6 559.92 | -4 091.75 | -2 325.57 | -2 476.22 | -3 840.49 |
| EBIT | 764.11 | -1 234.61 | 107.16 | 834.02 | 151.69 |
| Other financial income | 43.09 | 82.61 | 66.74 | 112.15 | 20.22 |
| Other financial expenses | -5.69 | - 138.61 | -17.93 | - 102.38 | -75.99 |
| Pre-tax profit | 801.51 | -1 290.60 | 155.97 | 843.80 | 95.93 |
| Income taxes | - 172.72 | 284.00 | -35.00 | - 171.21 | -63.80 |
| Net earnings | 628.79 | -1 006.60 | 120.97 | 672.59 | 32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 180.70 | 72.50 | 65.88 | ||
| Investments total | 180.70 | 72.50 | 65.88 | ||
| Non-current loans receivable | 107.01 | 107.01 | 107.01 | 107.01 | |
| Long term receivables total | 107.01 | 107.01 | 107.01 | 107.01 | |
| Inventories total | |||||
| Current trade debtors | 1 272.53 | 243.08 | 530.84 | 997.60 | 1 272.56 |
| Current amounts owed by group member comp. | 298.01 | 198.28 | 340.52 | 482.18 | 321.04 |
| Prepayments and accrued income | 226.51 | 16.59 | 28.09 | 110.38 | 54.95 |
| Current other receivables | 25.43 | 121.75 | 123.12 | ||
| Current deferred tax assets | 284.00 | 249.00 | 77.79 | 14.09 | |
| Short term receivables total | 1 797.05 | 767.38 | 1 270.21 | 1 667.95 | 1 785.76 |
| Other current investments | 222.28 | 229.78 | 233.34 | 209.36 | 17.74 |
| Cash and bank deposits | 1 257.19 | 951.55 | 461.74 | 748.06 | 974.10 |
| Cash and cash equivalents | 1 479.46 | 1 181.33 | 695.08 | 957.43 | 991.84 |
| Balance sheet total (assets) | 3 564.23 | 2 128.22 | 2 138.18 | 2 732.39 | 2 777.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 300.00 | |||
| Retained earnings | 1 453.52 | 2 082.31 | 1 075.71 | 896.67 | 1 569.26 |
| Profit of the financial year | 628.79 | -1 006.60 | 120.97 | 672.59 | 32.13 |
| Shareholders equity total | 2 318.91 | 1 201.71 | 1 322.67 | 1 995.26 | 1 727.39 |
| Non-current other liabilities | 170.03 | 265.82 | 267.04 | ||
| Non-current deferred tax liabilities | 272.64 | 282.19 | |||
| Non-current liabilities total | 170.03 | 265.82 | 267.04 | 272.64 | 282.19 |
| Current loans from credit institutions | 267.03 | 26.80 | 81.99 | 107.00 | 49.08 |
| Current trade creditors | 187.20 | 126.88 | 207.68 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 139.72 | ||||
| Other non-interest bearing current liabilities | 481.33 | 402.63 | 258.80 | 244.09 | 313.07 |
| Accruals and deferred income | 104.38 | 95.39 | 387.88 | ||
| Current liabilities total | 1 075.29 | 660.69 | 548.47 | 464.49 | 768.03 |
| Balance sheet total (liabilities) | 3 564.23 | 2 128.22 | 2 138.18 | 2 732.39 | 2 777.60 |
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