Atlantic Apps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138444
Flintemarken 41, 2950 Vedbæk
tel: 51229956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.73 | 131.60 | -0.06 | -0.01 | -7.91 |
| EBIT | - 100.73 | 131.60 | -0.06 | -0.01 | -7.91 |
| Other financial income | 0.05 | 0.39 | |||
| Other financial expenses | -1.08 | -0.21 | -0.97 | -2.65 | |
| Net income from associates (fin.) | 57.20 | 58.90 | |||
| Pre-tax profit | - 101.81 | 131.39 | -1.02 | 57.24 | 48.74 |
| Net earnings | - 101.81 | 131.39 | -1.02 | 57.24 | 48.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 68.25 | 68.25 | 68.25 | 68.25 |
| Investments total | 0.00 | 68.25 | 68.25 | 68.25 | 68.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.43 | 196.43 | 107.20 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 113.43 | 196.43 | 107.20 | ||
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 2.17 | 224.06 | 8.08 | 207.82 | 154.88 |
| Cash and cash equivalents | 2.17 | 224.06 | 8.08 | 207.82 | 194.88 |
| Balance sheet total (assets) | 115.59 | 292.31 | 272.76 | 383.27 | 263.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.00 | 122.00 | ||
| Other reserves | -56.50 | 0.20 | -61.00 | ||
| Retained earnings | 131.16 | -27.16 | 47.04 | -14.99 | 42.25 |
| Profit of the financial year | - 101.81 | 131.39 | -1.02 | 57.24 | 48.74 |
| Shareholders equity total | 69.34 | 144.24 | 143.21 | 143.25 | 130.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.25 | 46.25 | 129.55 | 89.45 | 0.55 |
| Current owed to group member | 86.57 | 51.57 | 32.58 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.25 | |||
| Accruals and deferred income | 99.00 | 99.00 | |||
| Current liabilities total | 46.25 | 148.08 | 129.55 | 240.02 | 132.13 |
| Balance sheet total (liabilities) | 115.59 | 292.31 | 272.76 | 383.27 | 263.13 |
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