ATLS DENMARK FOND — Credit Rating and Financial Key Figures
CVR number: 20303492
Solsikkevej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 998.60 | 1 220.94 | 1 958.60 | 2 214.59 | 2 264.21 |
| Other operating income | 43.80 | ||||
| External services | -1 462.77 | - 939.60 | -1 074.20 | -1 511.42 | -1 749.27 |
| Gross profit | 535.82 | 325.14 | 884.40 | 703.16 | 514.93 |
| Employee benefit expenses | - 389.33 | - 267.19 | - 319.06 | - 437.02 | - 486.29 |
| Total depreciation | -72.23 | -23.46 | -19.53 | -27.66 | -27.66 |
| EBIT | 74.26 | 34.49 | 545.81 | 238.49 | 0.99 |
| Other financial income | -1.82 | ||||
| Other financial expenses | -5.60 | -13.60 | -9.70 | -13.82 | -1.16 |
| Pre-tax profit | 68.67 | 20.89 | 536.11 | 224.67 | -2.00 |
| Income taxes | -10.48 | 50.00 | -29.30 | -51.06 | -0.76 |
| Net earnings | 58.19 | 70.89 | 506.80 | 173.61 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.23 | 70.78 | 77.84 | 50.19 | 22.53 |
| Tangible assets total | 94.23 | 70.78 | 77.84 | 50.19 | 22.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.00 | 6.50 | 23.75 | 95.00 | 8.05 |
| Prepayments and accrued income | 11.44 | 6.86 | 6.86 | 6.86 | 58.67 |
| Current deferred tax assets | 50.00 | 20.70 | 4.27 | 6.53 | |
| Short term receivables total | 203.44 | 63.36 | 51.31 | 106.13 | 73.24 |
| Cash and bank deposits | 697.02 | 898.99 | 1 394.81 | 1 600.66 | 1 824.65 |
| Cash and cash equivalents | 697.02 | 898.99 | 1 394.81 | 1 600.66 | 1 824.65 |
| Balance sheet total (assets) | 994.69 | 1 033.13 | 1 523.96 | 1 756.97 | 1 920.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3.72 | 61.91 | 132.80 | 639.60 | 813.22 |
| Profit of the financial year | 58.19 | 70.89 | 506.80 | 173.61 | -2.75 |
| Shareholders equity total | 361.91 | 432.80 | 939.60 | 1 113.22 | 1 110.46 |
| Non-current other liabilities | 11.70 | 15.33 | 23.25 | ||
| Non-current liabilities total | 11.70 | 15.33 | 23.25 | ||
| Advances received | 152.00 | 152.00 | 19.00 | 133.00 | |
| Current trade creditors | 166.15 | 84.42 | 107.38 | 60.97 | 286.66 |
| Short-term deferred tax liabilities | 10.48 | 34.63 | 3.01 | ||
| Other non-interest bearing current liabilities | 51.71 | 39.84 | 39.29 | 42.33 | 45.33 |
| Accruals and deferred income | 240.75 | 308.75 | 395.44 | 372.83 | 474.95 |
| Current liabilities total | 621.08 | 585.00 | 561.10 | 643.76 | 809.96 |
| Balance sheet total (liabilities) | 994.69 | 1 033.13 | 1 523.96 | 1 756.97 | 1 920.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.