ATLAS EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 34801312
Østerled 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -34.78 | -24.75 | -19.05 | -59.09 |
| EBIT | -22.28 | -34.78 | -24.75 | -19.05 | -59.09 |
| Other financial income | 2 739.99 | 24 216.88 | 4 001.68 | 1 000.38 | 20.95 |
| Other financial expenses | -1.94 | - 339.85 | - 673.00 | -11 143.32 | -3 551.84 |
| Pre-tax profit | 2 715.77 | 23 842.26 | 3 303.94 | -10 161.98 | -3 589.99 |
| Net earnings | 2 715.77 | 23 842.26 | 3 303.94 | -10 161.98 | -3 589.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 083.41 | 3 083.41 | |||
| Investments total | 3 083.41 | 3 083.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 220.42 | 3 765.39 | 5 178.08 | 6 084.97 | 6 881.02 |
| Current other receivables | 2 021.67 | 21.67 | 21.67 | ||
| Short term receivables total | 5 242.09 | 3 787.06 | 5 199.75 | 6 084.97 | 6 881.02 |
| Other current investments | 26 216.16 | 64 521.82 | 64 495.79 | 52 961.49 | 46 722.69 |
| Cash and bank deposits | 84.71 | 109.06 | 145.77 | 22.74 | 7.83 |
| Cash and cash equivalents | 26 300.86 | 64 630.88 | 64 641.57 | 52 984.24 | 46 730.52 |
| Balance sheet total (assets) | 31 542.95 | 68 417.94 | 69 841.32 | 62 152.62 | 56 694.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 18 033.42 | 20 749.19 | 44 591.45 | 46 895.39 | 34 733.41 |
| Profit of the financial year | 2 715.77 | 23 842.26 | 3 303.94 | -10 161.98 | -3 589.99 |
| Shareholders equity total | 20 829.19 | 44 671.45 | 47 975.39 | 37 813.41 | 33 223.42 |
| Non-current other liabilities | 5 890.00 | 5 890.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 890.00 | 5 890.00 | 5 000.00 | ||
| Current trade creditors | 25.52 | ||||
| Other non-interest bearing current liabilities | 10 713.76 | 17 856.48 | 15 975.93 | 24 339.21 | 18 446.00 |
| Current liabilities total | 10 713.76 | 17 856.48 | 15 975.93 | 24 339.21 | 18 471.53 |
| Balance sheet total (liabilities) | 31 542.95 | 68 417.94 | 69 841.32 | 62 152.62 | 56 694.95 |
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