ATLANTIC MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 33267983
Bispevej 4, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.87 | 802.11 | 1 337.67 | 1 173.07 | 465.37 |
| Employee benefit expenses | - 821.79 | - 689.68 | - 691.24 | - 691.10 | - 540.94 |
| Other operating expenses | - 712.48 | ||||
| Total depreciation | -9.52 | -14.70 | -26.36 | -27.13 | -27.13 |
| EBIT | 718.56 | 97.73 | 620.08 | 454.84 | - 815.17 |
| Other financial income | 904.13 | 0.31 | 0.30 | 8.34 | 5.74 |
| Other financial expenses | -13.81 | -19.21 | -17.54 | -15.59 | |
| Pre-tax profit | 1 608.88 | 78.83 | 602.84 | 447.60 | - 809.43 |
| Income taxes | - 362.86 | -29.00 | - 140.18 | - 115.28 | 53.48 |
| Net earnings | 1 246.02 | 49.83 | 462.65 | 332.32 | - 755.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.14 | 17.12 | 12.11 | 7.10 | 2.09 |
| Machinery and equipment | 38.04 | 28.35 | 70.62 | 48.50 | 26.39 |
| Tangible assets total | 60.17 | 45.48 | 82.73 | 55.60 | 28.48 |
| Investments total | |||||
| Non-current other receivables | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 |
| Long term receivables total | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 |
| Finished products/goods | 349.15 | 448.61 | 398.55 | 697.25 | 287.66 |
| Inventories total | 349.15 | 448.61 | 398.55 | 697.25 | 287.66 |
| Current trade debtors | 297.64 | 690.07 | 235.76 | 90.29 | 1.35 |
| Current amounts owed by group member comp. | 61.66 | 59.55 | 54.01 | ||
| Prepayments and accrued income | 32.33 | ||||
| Current other receivables | 166.53 | 220.25 | 402.95 | 240.21 | 47.80 |
| Current deferred tax assets | 53.06 | ||||
| Short term receivables total | 525.82 | 1 002.21 | 692.72 | 330.50 | 102.20 |
| Cash and bank deposits | 2 574.22 | 983.44 | 1 768.36 | 3 527.23 | 1 377.20 |
| Cash and cash equivalents | 2 574.22 | 983.44 | 1 768.36 | 3 527.23 | 1 377.20 |
| Balance sheet total (assets) | 3 549.96 | 2 520.33 | 2 982.96 | 4 651.18 | 1 836.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 425.00 | 400.00 | 200.00 | |
| Retained earnings | - 844.32 | -23.31 | - 373.48 | - 110.83 | 221.49 |
| Profit of the financial year | 1 246.02 | 49.83 | 462.65 | 332.32 | - 755.96 |
| Shareholders equity total | 1 481.69 | 531.52 | 569.17 | 501.49 | - 454.47 |
| Provisions | 2.10 | 1.65 | 1.72 | 0.42 | |
| Non-current owed to group member | 3.17 | ||||
| Non-current other liabilities | 16.84 | ||||
| Non-current deferred tax liabilities | 21.90 | ||||
| Non-current liabilities total | 16.84 | 25.07 | |||
| Current loans from credit institutions | 45.95 | 7.57 | |||
| Current trade creditors | 236.45 | 30.46 | |||
| Current owed to group member | 1 354.46 | 1 723.15 | 1 762.79 | 3 918.49 | 2 235.07 |
| Short-term deferred tax liabilities | 361.61 | 29.45 | 140.12 | 116.58 | |
| Other non-interest bearing current liabilities | 333.25 | 188.60 | 272.71 | 106.63 | |
| Current liabilities total | 2 049.33 | 1 987.15 | 2 412.07 | 4 149.27 | 2 265.53 |
| Balance sheet total (liabilities) | 3 549.96 | 2 520.33 | 2 982.96 | 4 651.18 | 1 836.13 |
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