Atlas Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39635895
Falkoner Alle 67, 2000 Frederiksberg
tel: 70274222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -21.88 | -46.50 | -26.00 | -26.25 |
| Total depreciation | -1 765.03 | -63.78 | -88.96 | ||
| EBIT | -18.22 | -21.88 | -1 811.53 | -89.78 | - 115.21 |
| Other financial income | 48.00 | 42.70 | 52.96 | 79.27 | |
| Other financial expenses | -48.00 | -58.82 | -1.88 | -19.89 | |
| Reduction non-current investment assets | - 135.62 | -14.38 | |||
| Net income from associates (fin.) | 5.41 | 1 044.59 | 2 500.00 | ||
| Pre-tax profit | - 153.85 | -36.25 | -1 822.24 | 1 005.88 | 2 444.16 |
| Income taxes | -23.38 | 10.14 | -5.52 | 6.74 | |
| Net earnings | - 153.85 | -59.63 | -1 812.10 | 1 000.37 | 2 450.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.38 | 100.00 | 105.41 | 150.00 | 150.00 |
| Investments total | 114.38 | 100.00 | 105.41 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 648.00 | 22.18 | 45.68 | ||
| Current other receivables | 44.36 | 44.36 | |||
| Current deferred tax assets | 10.14 | ||||
| Short term receivables total | 44.36 | 1 692.36 | 10.14 | 22.18 | 45.68 |
| Cash and bank deposits | 16.80 | 14.92 | 11.74 | 2.67 | 1 490.26 |
| Cash and cash equivalents | 16.80 | 14.92 | 11.74 | 2.67 | 1 490.26 |
| Balance sheet total (assets) | 175.53 | 1 807.28 | 127.29 | 174.85 | 1 685.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.29 | - 162.13 | - 221.76 | -2 033.86 | -1 033.49 |
| Profit of the financial year | - 153.85 | -59.63 | -1 812.10 | 1 000.37 | 2 450.90 |
| Shareholders equity total | - 112.14 | - 171.76 | -1 983.86 | - 983.49 | 1 467.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 281.67 | 1 973.04 | 2 091.16 | 1 132.83 | 191.25 |
| Short-term deferred tax liabilities | 5.52 | 7.29 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 287.67 | 1 979.04 | 2 111.16 | 1 158.34 | 218.53 |
| Balance sheet total (liabilities) | 175.53 | 1 807.28 | 127.29 | 174.85 | 1 685.94 |
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