Atlas CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39880067
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 883.60 | 5 825.40 | |||
| Purchases during the financial year | -77.91 | - 213.41 | |||
| External services | - 702.12 | -1 381.00 | |||
| Gross profit | 3 103.58 | 4 230.99 | 4 415.30 | 8 938.55 | 9 144.38 |
| Employee benefit expenses | -3 202.98 | -4 366.72 | -4 221.84 | -5 783.62 | -6 377.42 |
| Other operating expenses | -1 354.04 | ||||
| EBIT | -99.40 | - 135.73 | 193.46 | 3 154.93 | 1 412.91 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -3.13 | -3.31 | -8.24 | -17.36 | -25.01 |
| Pre-tax profit | - 102.54 | - 139.04 | 185.22 | 3 137.57 | 1 390.86 |
| Income taxes | 22.46 | 30.40 | -41.10 | - 702.06 | - 346.08 |
| Net earnings | -80.08 | - 108.63 | 144.12 | 2 435.52 | 1 044.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 300.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Investments total | 300.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.18 | 1 058.99 | 539.03 | ||
| Prepayments and accrued income | 245.23 | 56.58 | 740.30 | ||
| Current other receivables | 26.13 | 0.10 | 54.32 | 19.10 | |
| Current deferred tax assets | 22.46 | 52.86 | 11.76 | 41.46 | |
| Short term receivables total | 293.82 | 109.54 | 1 301.57 | 1 100.44 | 558.13 |
| Cash and bank deposits | 70.02 | 529.08 | 135.39 | 3 384.45 | 3 458.17 |
| Cash and cash equivalents | 70.02 | 529.08 | 135.39 | 3 384.45 | 3 458.17 |
| Balance sheet total (assets) | 663.84 | 946.63 | 1 744.96 | 4 792.90 | 4 324.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -80.08 | - 188.71 | -1 544.59 | 890.93 | |
| Profit of the financial year | -80.08 | - 108.63 | 144.12 | 2 435.52 | 1 044.78 |
| Shareholders equity total | -30.08 | - 138.71 | 5.41 | 2 440.93 | 1 985.70 |
| Non-current other liabilities | 78.79 | 152.53 | 169.78 | ||
| Non-current deferred tax liabilities | 173.34 | 179.41 | |||
| Non-current liabilities total | 78.79 | 152.53 | 169.78 | 173.34 | 179.41 |
| Advances received | 904.49 | 539.03 | |||
| Current trade creditors | 159.66 | 574.32 | 223.55 | 163.92 | 501.65 |
| Current owed to group member | 273.67 | 56.07 | 456.83 | ||
| Short-term deferred tax liabilities | 690.29 | 305.99 | |||
| Other non-interest bearing current liabilities | 500.69 | 358.49 | 320.20 | 363.85 | 355.68 |
| Accruals and deferred income | -45.23 | 752.35 | |||
| Current liabilities total | 615.12 | 932.80 | 1 569.77 | 2 178.63 | 2 159.19 |
| Balance sheet total (liabilities) | 663.84 | 946.63 | 1 744.96 | 4 792.90 | 4 324.30 |
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