Atlas Future ApS — Credit Rating and Financial Key Figures
CVR number: 29977984
Stenhøjgårdsvej 47, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.17 | - 143.14 | - 232.05 | - 768.29 | - 361.10 |
| Other operating expenses | -45 369.45 | -2 335.75 | |||
| EBIT | - 124.17 | - 143.14 | -45 601.50 | -3 104.04 | - 361.10 |
| Other financial income | 727.27 | 5 705.64 | 1 435.00 | 16 953.13 | 20 801.31 |
| Other financial expenses | - 485.15 | -12.61 | -8 564.17 | -58.41 | - 647.67 |
| Net income from associates (fin.) | 2 474.07 | 12 712.75 | 166 354.75 | ||
| Pre-tax profit | 2 592.03 | 18 262.64 | 113 624.07 | 13 790.68 | 19 792.54 |
| Income taxes | -30.69 | -1 222.03 | 1 487.15 | -3 455.65 | -4 342.98 |
| Net earnings | 2 561.34 | 17 040.61 | 115 111.22 | 10 335.03 | 15 449.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 803.25 | 17 581.42 | 4.00 | 4.00 | |
| Participating interests | 40.35 | 20 670.00 | |||
| Investments total | 14 843.59 | 17 581.42 | 20 670.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 158.66 | 21 647.29 | 23 151.53 | ||
| Current owed by particip. interest comp. | 31.01 | ||||
| Current other receivables | 221.72 | 78.00 | 200.00 | 199.73 | 164.50 |
| Current deferred tax assets | 569.89 | 1 976.24 | |||
| Short term receivables total | 791.61 | 4 236.66 | 2 207.25 | 21 847.02 | 23 316.03 |
| Other current investments | 34 594.87 | 42 442.57 | 135 908.45 | 144 146.86 | 125 380.33 |
| Cash and bank deposits | 672.29 | 382.94 | 9 439.64 | 4 376.27 | 13 613.63 |
| Cash and cash equivalents | 35 267.16 | 42 825.51 | 145 348.09 | 148 523.13 | 138 993.96 |
| Balance sheet total (assets) | 50 902.37 | 64 643.59 | 168 225.34 | 170 374.15 | 162 314.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 350.00 | 5 660.00 | 9 600.00 | 53 000.00 |
| Other reserves | 11 196.72 | 17 456.42 | -2 760.00 | -7 000.00 | -43 000.00 |
| Retained earnings | 24 246.93 | 19 434.32 | 48 271.35 | 153 782.57 | 111 117.60 |
| Profit of the financial year | 2 561.34 | 17 040.61 | 115 111.22 | 10 335.03 | 15 449.57 |
| Shareholders equity total | 39 129.99 | 55 406.35 | 166 407.57 | 166 842.60 | 136 692.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 25.00 | 25.00 | 50.00 | 200.25 | |
| Current owed to participating | 1 767.77 | ||||
| Current owed to group member | 10 747.39 | 8 061.49 | 194.44 | ||
| Short-term deferred tax liabilities | 1 150.75 | 3 331.30 | 1 039.65 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 24 387.64 | |||
| Current liabilities total | 11 772.39 | 9 237.24 | 1 817.77 | 3 531.55 | 25 621.83 |
| Balance sheet total (liabilities) | 50 902.37 | 64 643.59 | 168 225.34 | 170 374.15 | 162 314.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.