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Atikarn ApS — Credit Rating and Financial Key Figures
CVR number: 43063057
Århusgade 78, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.55 | 96.66 | 276.98 |
| Employee benefit expenses | -19.47 | -19.41 | -66.41 |
| EBIT | 184.07 | 77.26 | 210.56 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -6.02 | -1.37 | -5.28 |
| Pre-tax profit | 178.06 | 75.91 | 205.36 |
| Income taxes | -39.89 | -17.18 | -45.52 |
| Net earnings | 138.17 | 58.72 | 159.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.25 | 7.57 | |
| Current owed by particip. interest comp. | 173.58 | 326.08 | 557.08 |
| Current other receivables | 42.50 | ||
| Short term receivables total | 177.83 | 326.08 | 607.15 |
| Cash and bank deposits | 84.26 | 29.18 | 0.60 |
| Cash and cash equivalents | 84.26 | 29.18 | 0.60 |
| Balance sheet total (assets) | 262.09 | 355.26 | 607.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.17 | 196.90 | |
| Profit of the financial year | 138.17 | 58.72 | 159.84 |
| Shareholders equity total | 178.17 | 236.90 | 396.73 |
| Non-current deferred tax liabilities | 39.89 | 17.18 | 45.52 |
| Non-current liabilities total | 39.89 | 17.18 | 45.52 |
| Current trade creditors | 5.00 | 12.00 | 12.00 |
| Current owed to participating | 3.26 | 4.77 | |
| Current owed to group member | 4.32 | ||
| Short-term deferred tax liabilities | 25.59 | 17.18 | |
| Other non-interest bearing current liabilities | 39.03 | 56.01 | 131.55 |
| Current liabilities total | 44.03 | 101.18 | 165.51 |
| Balance sheet total (liabilities) | 262.09 | 355.26 | 607.76 |
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