ATLANTIC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17423487
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 265.77 | 241.67 | |
| Other operating income | 178.78 | 200.00 | |
| External services | -2 216.61 | -1 303.85 | |
| Gross profit | -1 772.05 | - 862.18 | 9 901.00 |
| Employee benefit expenses | -3 221.65 | -3 907.14 | -4 263.00 |
| Total depreciation | -38.14 | -7 215.00 | |
| EBIT | -4 993.70 | -4 807.46 | -1 577.00 |
| Other financial income | 25 784.52 | 41 311.09 | 40 023.00 |
| Other financial expenses | -14 610.48 | - 629.97 | -43 763.00 |
| Net income from associates (fin.) | 50.57 | 10 462.33 | 52 774.00 |
| Pre-tax profit | 6 230.91 | 46 335.98 | 47 457.00 |
| Income taxes | 551.16 | -7 600.02 | 17.00 |
| Profit/loss from discontinued operations | 304.51 | 1 224.05 | |
| Net earnings | 7 086.58 | 39 960.01 | 47 474.00 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 472.77 | 11 725.36 | 5 386.00 |
| Machinery and equipment | 268.50 | 255.10 | 120 192.00 |
| Tangible assets total | 14 741.27 | 11 980.46 | 125 578.00 |
| Participating interests | 4 104.73 | 16 204.47 | 177 557.00 |
| Investments total | -84 639.64 | 16 204.47 | 177 557.00 |
| Non-curr. owed by particip. interest comp. | 30 830.84 | ||
| Non-current loans receivable | 96 424.79 | 103 969.06 | 131 726.00 |
| Long term receivables total | 96 424.79 | 134 799.90 | 131 726.00 |
| Inventories total | |||
| Current trade debtors | 5 443.00 | ||
| Current owed by particip. interest comp. | 1 223.39 | 30 042.00 | |
| Prepayments and accrued income | 7 067.00 | ||
| Current other receivables | 89 145.11 | 1 522.33 | 40 144.00 |
| Current deferred tax assets | 3 094.26 | 1 850.00 | |
| Short term receivables total | 92 239.37 | 2 745.73 | 84 546.00 |
| Other current investments | 167 726.95 | 190 018.95 | 132 933.00 |
| Cash and bank deposits | 9 632.01 | 4 643.57 | 9 347.00 |
| Cash and cash equivalents | 177 358.97 | 194 662.52 | 142 280.00 |
| Non-current assets for sale | 88 744.38 | ||
| Balance sheet total (assets) | 384 869.13 | 360 393.08 | 661 687.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 7 000.00 | |
| Other reserves | 163 696.00 | ||
| Retained earnings | 302 712.90 | 301 088.43 | 352 712.00 |
| Profit of the financial year | 7 086.58 | 39 960.01 | 47 474.00 |
| Shareholders equity total | 324 299.47 | 348 548.44 | 564 382.00 |
| Provisions | 130.63 | 68.69 | 146.00 |
| Non-current loans from credit institutions | 63 082.00 | ||
| Non-current liabilities total | 63 082.00 | ||
| Current loans from credit institutions | 366.49 | 6 433.47 | 18 676.00 |
| Current trade creditors | 165.29 | 187.09 | 5 103.00 |
| Current owed to participating | 2 220.00 | ||
| Short-term deferred tax liabilities | 1 463.61 | ||
| Other non-interest bearing current liabilities | 59 907.24 | 1 471.79 | 4 776.00 |
| Accruals and deferred income | 5 522.00 | ||
| Liabilities of non-current assets for sale | 59 475.12 | ||
| Current liabilities total | 119 914.14 | 11 775.95 | 34 077.00 |
| Balance sheet total (liabilities) | 444 344.25 | 360 393.08 | 661 687.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.