Atmospheric ApS — Credit Rating and Financial Key Figures
CVR number: 34593345
Østergade 13, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.44 | 235.46 | 221.70 | - 268.66 | 114.92 |
| Employee benefit expenses | - 382.92 | -5.00 | |||
| EBIT | -83.44 | 235.46 | - 161.22 | - 273.66 | 114.92 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -33.29 | -45.10 | -48.02 | -39.36 | -8.23 |
| Pre-tax profit | - 116.72 | 190.36 | - 209.24 | - 313.03 | 106.83 |
| Income taxes | 151.25 | -42.00 | 45.81 | 68.79 | -23.50 |
| Net earnings | 34.53 | 148.36 | - 163.43 | - 244.24 | 83.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | 8.66 | |||
| Current other receivables | 50.00 | 173.44 | 491.99 | ||
| Current deferred tax assets | 151.25 | 109.25 | 155.07 | 223.86 | 200.35 |
| Short term receivables total | 206.48 | 282.70 | 647.05 | 232.51 | 200.35 |
| Cash and bank deposits | 323.05 | 448.56 | 251.62 | 207.79 | 101.04 |
| Cash and cash equivalents | 323.05 | 448.56 | 251.62 | 207.79 | 101.04 |
| Balance sheet total (assets) | 529.53 | 731.26 | 898.68 | 440.31 | 301.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 472.14 | - 437.61 | - 289.25 | - 452.68 | - 696.91 |
| Profit of the financial year | 34.53 | 148.36 | - 163.43 | - 244.24 | 83.33 |
| Shareholders equity total | - 357.61 | - 209.25 | - 372.68 | - 616.91 | - 533.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 1.87 | 3.13 | 4.28 | 1.88 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 843.34 | 904.14 | 862.87 | 995.07 | 815.07 |
| Other non-interest bearing current liabilities | 35.68 | 34.49 | 405.36 | 57.87 | 17.51 |
| Current liabilities total | 887.14 | 940.51 | 1 271.35 | 1 057.22 | 834.98 |
| Balance sheet total (liabilities) | 529.53 | 731.26 | 898.68 | 440.31 | 301.39 |
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