ATLANTIC CROSSING ApS — Credit Rating and Financial Key Figures
CVR number: 19757447
N W Larsens Vej 10, Langesø 3080 Tikøb
info@atlanticcrossing.com
tel: 36964226
https://atlanticcrossing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.13 | ||||
| External services | -41.13 | 29.34 | |||
| Gross profit | 18.00 | 3.04 | 0.97 | 2.46 | -12.78 |
| Social security expenses | -0.42 | ||||
| Total depreciation | -18.06 | ||||
| EBIT | -0.47 | 3.04 | 0.97 | 2.46 | -12.78 |
| Other financial income | 4.23 | 2.40 | 2.40 | 2.55 | 2.64 |
| Pre-tax profit | 3.76 | 5.43 | 3.36 | 4.98 | -10.14 |
| Income taxes | -0.18 | ||||
| Net earnings | 3.76 | 5.43 | 3.36 | 4.98 | -10.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | 120.00 | 132.00 | 117.00 |
| Current other receivables | 2.21 | 1.68 | 2.04 | 4.68 | |
| Short term receivables total | 120.00 | 122.21 | 121.68 | 134.04 | 122.81 |
| Cash and bank deposits | 19.21 | 24.49 | 32.27 | 33.91 | 3.81 |
| Cash and cash equivalents | 19.21 | 24.49 | 32.27 | 33.91 | 3.81 |
| Balance sheet total (assets) | 139.21 | 146.71 | 153.95 | 167.95 | 126.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.59 | -4.83 | 0.61 | 3.98 | 8.95 |
| Profit of the financial year | 3.76 | 5.43 | 3.36 | 4.98 | -10.32 |
| Shareholders equity total | 120.17 | 125.61 | 128.97 | 133.95 | 123.63 |
| Provisions | 6.00 | 1.06 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 2.05 | |||
| Current owed to participating | 9.66 | 4.17 | 6.40 | 8.15 | 0.38 |
| Current owed to group member | 1.52 | 16.93 | 17.52 | 24.57 | 0.55 |
| Other non-interest bearing current liabilities | 1.86 | ||||
| Current liabilities total | 13.03 | 21.09 | 23.91 | 32.79 | 2.98 |
| Balance sheet total (liabilities) | 139.21 | 146.71 | 153.95 | 167.95 | 126.61 |
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