Atlantic Apps ApS — Credit Rating and Financial Key Figures
CVR number: 37146382
Flintemarken 37, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.45 | 664.39 | 1 068.66 | 291.02 | 219.07 |
| Employee benefit expenses | -2 189.31 | - 852.14 | -1 328.24 | -24.46 | |
| Total depreciation | - 113.75 | - 110.89 | |||
| EBIT | -77.61 | - 298.64 | - 259.58 | 266.56 | 219.07 |
| Other financial income | 43.89 | 1.82 | |||
| Other financial expenses | -51.50 | -1.17 | -14.88 | -17.14 | -0.07 |
| Pre-tax profit | - 129.11 | - 255.92 | - 274.45 | 249.42 | 220.83 |
| Income taxes | 28.40 | 33.86 | 59.45 | -58.63 | -76.51 |
| Net earnings | - 100.71 | - 222.05 | - 215.00 | 190.79 | 144.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.95 | 446.92 | |||
| Tangible assets total | 574.95 | 446.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.38 | 122.63 | 52.16 | ||
| Current amounts owed by group member comp. | 51.57 | ||||
| Current other receivables | 56.80 | 17.92 | |||
| Current deferred tax assets | 28.40 | 171.78 | 121.72 | 63.09 | |
| Short term receivables total | 767.57 | 294.41 | 121.72 | 115.25 | 69.49 |
| Cash and bank deposits | 3.21 | 31.29 | 19.11 | 27.31 | 0.10 |
| Cash and cash equivalents | 3.21 | 31.29 | 19.11 | 27.31 | 0.10 |
| Balance sheet total (assets) | 1 345.73 | 772.61 | 140.83 | 142.56 | 69.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.22 | 84.51 | - 137.54 | - 352.54 | - 161.75 |
| Profit of the financial year | - 100.71 | - 222.05 | - 215.00 | 190.79 | 144.32 |
| Shareholders equity total | 134.51 | -87.54 | - 302.54 | - 111.75 | 32.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.91 | 265.26 | 0.10 | ||
| Current trade creditors | 22.44 | 15.00 | 15.00 | 15.00 | 23.50 |
| Current owed to group member | 159.64 | 9.43 | 4.43 | 186.43 | |
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 642.24 | 570.47 | 423.95 | 52.89 | |
| Current liabilities total | 1 211.22 | 860.15 | 443.38 | 254.31 | 37.02 |
| Balance sheet total (liabilities) | 1 345.73 | 772.61 | 140.83 | 142.56 | 69.59 |
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