ATLANTIC SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25224973
Lærkebakken 6, 3400 Hillerød
aam@atlanticservices.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.47 | 459.33 | 1 057.62 | 413.91 | 1 124.77 |
| Employee benefit expenses | - 421.76 | - 346.97 | - 682.18 | - 763.62 | - 715.78 |
| Total depreciation | -11.38 | -65.04 | -65.04 | -65.04 | |
| EBIT | 84.70 | 100.98 | 310.39 | - 414.76 | 343.95 |
| Other financial income | 44.92 | 27.09 | 8.24 | 4.13 | |
| Other financial expenses | -0.71 | -15.43 | -15.48 | -18.25 | -11.41 |
| Pre-tax profit | 128.91 | 85.55 | 322.00 | - 424.77 | 336.67 |
| Income taxes | -28.86 | -18.81 | -71.13 | 14.49 | 4.02 |
| Net earnings | 100.05 | 66.73 | 250.86 | - 410.28 | 340.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.84 | 248.79 | 183.75 | 118.71 | |
| Tangible assets total | 313.84 | 248.79 | 183.75 | 118.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.71 | 246.32 | 68.77 | 68.67 | |
| Current other receivables | 40.86 | 70.96 | 49.63 | 42.49 | 31.86 |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 150.57 | 317.27 | 118.40 | 111.15 | 35.88 |
| Cash and bank deposits | 277.31 | 88.20 | 301.36 | 1.67 | 329.45 |
| Cash and cash equivalents | 277.31 | 88.20 | 301.36 | 1.67 | 329.45 |
| Balance sheet total (assets) | 427.88 | 719.31 | 668.55 | 296.58 | 484.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -89.52 | 10.53 | 77.26 | 328.13 | -82.15 |
| Profit of the financial year | 100.05 | 66.73 | 250.86 | - 410.28 | 340.69 |
| Shareholders equity total | 225.53 | 202.26 | 453.13 | 42.85 | 383.54 |
| Provisions | 15.38 | 14.49 | |||
| Non-current loans from credit institutions | 227.95 | ||||
| Non-current liabilities total | 227.95 | ||||
| Current loans from credit institutions | 30.00 | 110.20 | |||
| Current trade creditors | 73.37 | 132.85 | 58.44 | 69.20 | 32.81 |
| Current owed to participating | 3.00 | 5.68 | 5.57 | ||
| Current owed to group member | 8.53 | 6.38 | 0.82 | ||
| Short-term deferred tax liabilities | 28.86 | 3.43 | 72.03 | ||
| Other non-interest bearing current liabilities | 91.59 | 101.05 | 66.64 | 68.65 | 62.12 |
| Current liabilities total | 202.35 | 273.72 | 200.93 | 253.73 | 100.50 |
| Balance sheet total (liabilities) | 427.88 | 719.31 | 668.55 | 296.58 | 484.05 |
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