ATMOS Management Aps — Credit Rating and Financial Key Figures
CVR number: 39318407
Bakkegårdsvej 35, 8240 Risskov
frits2invest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.27 | 45.66 | 87.06 | 66.73 | 46.64 |
Employee benefit expenses | -5.33 | ||||
EBIT | -9.27 | 45.66 | 81.72 | 66.73 | 46.64 |
Other financial income | 12.21 | 16.62 | 32.23 | ||
Other financial expenses | -2.55 | -2.79 | -46.37 | -1.28 | |
Pre-tax profit | -9.27 | 43.11 | 91.15 | 36.98 | 77.58 |
Income taxes | -7.92 | -20.42 | -7.32 | -17.34 | |
Net earnings | -9.27 | 35.19 | 70.73 | 29.67 | 60.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 178.09 | 222.79 | 249.88 | ||
Cash and bank deposits | 107.47 | 148.80 | 48.09 | 16.65 | 75.25 |
Cash and cash equivalents | 107.47 | 148.80 | 226.18 | 239.44 | 325.13 |
Balance sheet total (assets) | 107.47 | 148.80 | 226.18 | 239.44 | 325.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 46.68 | 37.03 | 72.22 | 142.95 | 172.62 |
Profit of the financial year | -9.27 | 35.19 | 70.73 | 29.67 | 60.24 |
Shareholders equity total | 87.42 | 122.22 | 192.95 | 222.62 | 282.86 |
Non-current liabilities total | |||||
Current owed to participating | 5.02 | 4.19 | 3.42 | 3.42 | 4.32 |
Short-term deferred tax liabilities | 13.14 | 1.92 | 19.42 | 2.65 | 12.89 |
Other non-interest bearing current liabilities | 1.90 | 20.47 | 10.39 | 10.76 | 25.07 |
Current liabilities total | 20.05 | 26.58 | 33.23 | 16.82 | 42.27 |
Balance sheet total (liabilities) | 107.47 | 148.80 | 226.18 | 239.44 | 325.13 |
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