ATP PEP VI GP K/S — Credit Rating and Financial Key Figures
CVR number: 39612070
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | 10.42 | 9 803.67 | -3 323.90 | 6 139.93 | |
| EBIT | 13.98 | 9 813.39 | -3 315.62 | 6 212.03 | |
| Other financial income | 2.17 | ||||
| Other financial expenses | -8.38 | -12.95 | -20.42 | -10.99 | -23.05 |
| Income from other inv. held as non-curr. assets | 3.57 | 9.72 | 8.28 | 72.10 | |
| Exchange rate differences | -11.86 | ||||
| Pre-tax profit | -20.24 | 1.03 | 9 792.96 | -3 326.62 | 6 191.15 |
| Net earnings | -20.24 | 1.03 | 9 792.96 | -3 326.62 | 6 191.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.01 | 384.91 | 10 716.92 | 7 924.93 | 14 277.23 |
| Long term receivables total | 136.01 | 384.91 | 10 716.92 | 7 924.93 | 14 277.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.35 | 64.04 | 112.35 | 68.66 | 19.72 |
| Cash and cash equivalents | 67.35 | 64.04 | 112.35 | 68.66 | 19.72 |
| Balance sheet total (assets) | 203.36 | 448.95 | 10 829.28 | 7 993.59 | 14 296.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 380.00 | 960.00 | 1 460.00 | 1 560.00 |
| Retained earnings | -4.33 | -24.57 | -23.54 | 9 769.42 | 6 442.81 |
| Profit of the financial year | -20.24 | 1.03 | 9 792.96 | -3 326.62 | 6 191.15 |
| Shareholders equity total | 115.43 | 356.46 | 10 729.42 | 7 902.81 | 14 193.96 |
| Non-current other liabilities | 79.95 | 79.95 | 79.95 | ||
| Non-current deferred tax liabilities | 79.95 | 79.95 | |||
| Non-current liabilities total | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
| Other non-interest bearing current liabilities | 7.98 | 12.54 | 19.90 | 10.83 | 23.04 |
| Current liabilities total | 7.98 | 12.54 | 19.90 | 10.83 | 23.04 |
| Balance sheet total (liabilities) | 203.36 | 448.95 | 10 829.28 | 7 993.59 | 14 296.95 |
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