Atiri Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41698659
Bernhard Bangs Alle 55, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 125.33 | 136.06 | 133.08 |
EBIT | 125.33 | 136.06 | 133.08 |
Other financial income | 0.93 | ||
Other financial expenses | -23.45 | -24.76 | -28.14 |
Exchange rate differences | 200.00 | 429.25 | 139.50 |
Pre-tax profit | 301.88 | 540.55 | 245.37 |
Income taxes | -22.40 | -24.49 | -24.05 |
Net earnings | 279.49 | 516.07 | 221.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 4 220.75 | 4 650.00 | 4 789.50 |
Tangible assets total | 4 220.75 | 4 650.00 | 4 789.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 154.62 | 244.05 | 312.41 |
Cash and cash equivalents | 154.62 | 244.05 | 312.41 |
Balance sheet total (assets) | 4 375.37 | 4 894.05 | 5 101.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 483.80 | 1 763.29 | 2 279.36 |
Profit of the financial year | 279.49 | 516.07 | 221.32 |
Shareholders equity total | 1 888.29 | 2 404.36 | 2 625.68 |
Non-current loans from credit institutions | 2 041.16 | 2 041.16 | 2 043.65 |
Non-current liabilities total | 2 041.16 | 2 041.16 | 2 043.65 |
Short-term deferred tax liabilities | 24.60 | 21.88 | 0.53 |
Other non-interest bearing current liabilities | 421.32 | 426.65 | 432.05 |
Current liabilities total | 445.92 | 448.53 | 432.58 |
Balance sheet total (liabilities) | 4 375.37 | 4 894.05 | 5 101.91 |
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