ATP PEP VIII GP K/S — Credit Rating and Financial Key Figures
CVR number: 43346881
Gothersgade 49, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -12.95 | |
| Reduction in value of non-current assets | -1.97 | -23.08 |
| EBIT | -1.97 | -36.03 |
| Other financial income | 0.26 | 1.80 |
| Other financial expenses | -8.00 | -6.09 |
| Pre-tax profit | -9.71 | -40.32 |
| Net earnings | -9.71 | -40.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.44 | 112.99 |
| Long term receivables total | 0.44 | 112.99 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 77.85 | 16.01 |
| Cash and cash equivalents | 77.85 | 16.01 |
| Balance sheet total (assets) | 78.29 | 129.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | |
| Other reserves | -0.00 | |
| Retained earnings | -9.71 | |
| Profit of the financial year | -9.71 | -40.32 |
| Shareholders equity total | -9.71 | 29.96 |
| Non-current deferred tax liabilities | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 8.00 | 19.03 |
| Current liabilities total | 8.00 | 19.03 |
| Balance sheet total (liabilities) | 78.29 | 129.00 |
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