Atik Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41394102
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.01 | 2 785.90 | 2 635.74 | 3 146.81 | 3 223.31 |
| Employee benefit expenses | -1 084.86 | -2 460.04 | -2 562.85 | -2 875.91 | -3 146.15 |
| Total depreciation | -50.71 | -50.71 | |||
| EBIT | 553.44 | 275.15 | 72.89 | 270.90 | 77.16 |
| Other financial income | 1.98 | 4.21 | 18.80 | 26.44 | |
| Other financial expenses | -0.19 | -5.45 | -11.50 | -1.33 | -3.35 |
| Pre-tax profit | 555.24 | 273.91 | 61.39 | 288.37 | 100.25 |
| Income taxes | - 127.73 | -67.74 | -10.45 | -61.03 | -20.50 |
| Net earnings | 427.50 | 206.17 | 50.94 | 227.34 | 79.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.71 | ||||
| Tangible assets total | 50.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 606.46 | 520.42 | 553.25 | 1 190.02 | 524.72 |
| Inventories total | 606.46 | 520.42 | 553.25 | 1 190.02 | 524.72 |
| Prepayments and accrued income | 17.19 | ||||
| Current other receivables | 627.59 | 273.19 | 327.06 | 653.39 | 239.63 |
| Short term receivables total | 644.79 | 273.19 | 327.06 | 653.39 | 239.63 |
| Cash and bank deposits | 14.12 | 1 402.11 | 1 137.01 | 727.72 | 1 043.47 |
| Cash and cash equivalents | 14.12 | 1 402.11 | 1 137.01 | 727.72 | 1 043.47 |
| Balance sheet total (assets) | 1 316.08 | 2 195.72 | 2 017.33 | 2 571.12 | 1 807.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 314.50 | 406.27 | 339.41 | 444.75 | |
| Profit of the financial year | 427.50 | 206.17 | 50.94 | 227.34 | 79.74 |
| Shareholders equity total | 477.50 | 570.67 | 507.21 | 616.75 | 574.49 |
| Non-current other liabilities | 566.03 | ||||
| Non-current liabilities total | 566.03 | ||||
| Current trade creditors | 1 059.01 | 900.81 | 1 139.19 | 659.61 | |
| Short-term deferred tax liabilities | 7.73 | 13.03 | |||
| Other non-interest bearing current liabilities | 830.84 | 609.30 | 802.16 | 573.72 | |
| Current liabilities total | 838.57 | 1 059.01 | 1 510.12 | 1 954.37 | 1 233.33 |
| Balance sheet total (liabilities) | 1 316.08 | 2 195.72 | 2 017.33 | 2 571.12 | 1 807.83 |
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