ATRIUM2 ApS — Credit Rating and Financial Key Figures
CVR number: 32092543
Rønbækvej 34, Søften 8382 Hinnerup
ole@atrium2.dk
tel: 20101416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.18 | 104.92 | 2 612.71 | - 227.48 | 187.27 |
| Employee benefit expenses | - 140.39 | -0.86 | - 970.30 | - 384.73 | -51.80 |
| Total depreciation | -5.25 | -6.05 | -13.04 | -25.59 | -1 204.02 |
| EBIT | - 196.82 | 98.00 | 1 629.37 | - 637.80 | -1 068.54 |
| Other financial income | 953.13 | 10.97 | 103.37 | ||
| Other financial expenses | -8.55 | -23.83 | - 128.28 | -69.74 | -93.01 |
| Pre-tax profit | - 205.37 | 74.18 | 2 454.22 | - 696.56 | -1 058.19 |
| Income taxes | 0.90 | 0.20 | |||
| Net earnings | - 204.47 | 74.38 | 2 454.22 | - 696.56 | -1 058.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 23.73 | 101.52 | 75.92 | 49.47 |
| Tangible assets total | 16.00 | 23.73 | 101.52 | 75.92 | 49.47 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Semifinished products | 3 299.66 | 3 697.65 | 2 500.00 | ||
| Inventories total | 3 299.66 | 3 697.65 | 2 500.00 | ||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 158.77 | 322.54 | 422.58 | ||
| Prepayments and accrued income | 73.88 | 30.00 | |||
| Current other receivables | 385.92 | 215.68 | 153.10 | 50.37 | 108.47 |
| Current deferred tax assets | 55.00 | 55.20 | 55.00 | 55.00 | 55.00 |
| Short term receivables total | 440.92 | 644.76 | 396.87 | 427.91 | 586.04 |
| Cash and bank deposits | 46.75 | 2 584.54 | 2 900.00 | ||
| Cash and cash equivalents | 46.75 | 2 584.54 | 2 900.00 | ||
| Balance sheet total (assets) | 503.68 | 3 253.04 | 3 798.05 | 4 201.48 | 6 035.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 7.50 | 303.03 | 377.41 | 2 831.63 | 1 735.06 |
| Profit of the financial year | - 204.47 | 74.38 | 2 454.22 | - 696.56 | -1 058.19 |
| Shareholders equity total | -71.97 | 502.41 | 2 956.63 | 2 260.06 | 1 201.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 732.91 | 1 701.98 | 1 870.25 | ||
| Advances received | 2 600.00 | 2 900.00 | |||
| Current trade creditors | 45.75 | 45.23 | 22.10 | 197.87 | 22.10 |
| Current owed to group member | 517.70 | 54.55 | |||
| Other non-interest bearing current liabilities | 12.19 | 50.85 | 86.42 | 41.57 | 41.29 |
| Current liabilities total | 575.64 | 2 750.63 | 841.43 | 1 941.42 | 4 833.63 |
| Balance sheet total (liabilities) | 503.68 | 3 253.04 | 3 798.05 | 4 201.48 | 6 035.51 |
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