ATP PEP II ApS — Credit Rating and Financial Key Figures
CVR number: 32940390
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 | |||||
| EBIT | |||||
| Other financial income | 7.96 | 8.01 | 29.41 | 10.83 | 9.85 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 |
| Pre-tax profit | 7.95 | 8.01 | 29.41 | 10.80 | 9.81 |
| Net earnings | 7.95 | 8.01 | 29.41 | 10.80 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current other receivables | 7.98 | 8.01 | 29.41 | 10.83 | |
| Short term receivables total | 7.98 | 8.01 | 29.41 | 10.83 | |
| Cash and bank deposits | 0.02 | 0.04 | 0.04 | 0.13 | 90.53 |
| Cash and cash equivalents | 0.02 | 0.04 | 0.04 | 0.13 | 90.53 |
| Balance sheet total (assets) | 88.00 | 88.05 | 109.45 | 90.96 | 90.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.00 | 8.05 | 29.45 | 10.96 | 9.81 |
| Other reserves | 0.20 | ||||
| Retained earnings | -7.95 | -8.01 | -29.41 | -10.80 | -9.81 |
| Profit of the financial year | 7.95 | 8.01 | 29.41 | 10.80 | 9.81 |
| Shareholders equity total | 88.00 | 88.05 | 109.45 | 90.96 | 90.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 0.52 | ||||
| Balance sheet total (liabilities) | 88.00 | 88.05 | 109.45 | 90.96 | 90.53 |
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