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 length1212121212
Net sales
Gross profit-9.2745.6687.0666.7346.64
Employee benefit expenses-5.33
EBIT-9.2745.6681.7266.7346.64
Other financial income12.2116.6232.23
Other financial expenses-2.55-2.79-46.37-1.28
Pre-tax profit-9.2743.1191.1536.9877.58
Income taxes-7.92-20.42-7.32-17.34
Net earnings-9.2735.1970.7329.6760.24

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 investments178.09222.79249.88
Cash and bank deposits107.47148.8048.0916.6575.25
Cash and cash equivalents107.47148.80226.18239.44325.13
Balance sheet total (assets)107.47148.80226.18239.44325.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings46.6837.0372.22142.95172.62
Profit of the financial year-9.2735.1970.7329.6760.24
Shareholders equity total87.42122.22192.95222.62282.86
Non-current liabilities total
Current owed to participating5.024.193.423.424.32
Short-term deferred tax liabilities13.141.9219.422.6512.89
Other non-interest bearing current liabilities1.9020.4710.3910.7625.07
Current liabilities total20.0526.5833.2316.8242.27
Balance sheet total (liabilities)107.47148.80226.18239.44325.13
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