Atropa IVS — Credit Rating and Financial Key Figures
CVR number: 38556177
Bjørnsager 30, 8940 Randers SV
info@atropa.design
tel: 60170805
www.atropa.design
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.98 | 214.90 |
| Employee benefit expenses | -52.91 | - 181.70 |
| Total depreciation | -7.15 | |
| EBIT | 6.06 | 26.05 |
| Pre-tax profit | 6.06 | 26.05 |
| Income taxes | -1.47 | -5.96 |
| Net earnings | 4.59 | 20.08 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.48 | |
| Tangible assets total | 15.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.12 | |
| Current other receivables | 0.33 | |
| Short term receivables total | 5.12 | 0.33 |
| Cash and bank deposits | 27.05 | 34.65 |
| Cash and cash equivalents | 27.05 | 34.65 |
| Balance sheet total (assets) | 32.16 | 50.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 4.59 | 24.67 |
| Retained earnings | -4.59 | -20.08 |
| Profit of the financial year | 4.59 | 20.08 |
| Shareholders equity total | 14.59 | 34.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.47 | 6.29 |
| Other non-interest bearing current liabilities | 16.10 | 9.50 |
| Current liabilities total | 17.58 | 15.79 |
| Balance sheet total (liabilities) | 32.16 | 50.46 |
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