ATP PEP III ApS — Credit Rating and Financial Key Figures
CVR number: 32944876
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 19.13 | 8.79 | 31.90 | 10.83 | 9.84 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.03 | |
| Pre-tax profit | 19.13 | 8.78 | 31.90 | 10.80 | 9.84 |
| Net earnings | 19.13 | 8.78 | 31.90 | 10.80 | 9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | |||||
| Current other receivables | 19.15 | 8.79 | 31.90 | 10.83 | |
| Short term receivables total | 19.15 | 8.79 | 31.90 | 10.83 | |
| Cash and bank deposits | 0.01 | 0.03 | 0.03 | 0.10 | 90.05 |
| Cash and cash equivalents | 0.01 | 0.03 | 0.03 | 0.10 | 90.05 |
| Balance sheet total (assets) | 99.16 | 88.82 | 111.94 | 90.94 | 90.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19.16 | 8.82 | 31.93 | 10.94 | 9.84 |
| Other reserves | 0.20 | ||||
| Retained earnings | -19.13 | -8.78 | -31.90 | -10.80 | -9.84 |
| Profit of the financial year | 19.13 | 8.78 | 31.90 | 10.80 | 9.84 |
| Shareholders equity total | 99.16 | 88.82 | 111.94 | 90.94 | 90.05 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 99.16 | 88.82 | 111.94 | 90.94 | 90.05 |
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