Atikarn ApS — Credit Rating and Financial Key Figures
CVR number: 43063057
Århusgade 78, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.55 | 96.66 |
| Employee benefit expenses | -19.47 | -19.41 |
| EBIT | 184.07 | 77.26 |
| Other financial income | 0.02 | |
| Other financial expenses | -6.02 | -1.37 |
| Pre-tax profit | 178.06 | 75.91 |
| Income taxes | -39.89 | -17.18 |
| Net earnings | 138.17 | 58.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.25 | |
| Current owed by particip. interest comp. | 173.58 | 326.08 |
| Short term receivables total | 177.83 | 326.08 |
| Cash and bank deposits | 84.26 | 29.18 |
| Cash and cash equivalents | 84.26 | 29.18 |
| Balance sheet total (assets) | 262.09 | 355.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.17 | |
| Profit of the financial year | 138.17 | 58.72 |
| Shareholders equity total | 178.17 | 236.90 |
| Non-current deferred tax liabilities | 39.89 | 17.18 |
| Non-current liabilities total | 39.89 | 17.18 |
| Current trade creditors | 5.00 | 12.00 |
| Current owed to participating | 3.26 | |
| Current owed to group member | 4.32 | |
| Short-term deferred tax liabilities | 25.59 | |
| Other non-interest bearing current liabilities | 39.03 | 56.01 |
| Current liabilities total | 44.03 | 101.18 |
| Balance sheet total (liabilities) | 262.09 | 355.26 |
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