ATRIUM PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 27361110
Strandvejen 102 B, 2900 Hellerup
tel: 39481010
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 580.00 | 16 898.00 |
| Employee benefit expenses | -29 356.00 | -18 321.00 |
| Total depreciation | - 433.00 | - 510.00 |
| EBIT | 7 791.00 | -1 933.00 |
| Other financial income | 4.00 | |
| Other financial expenses | - 199.00 | - 286.00 |
| Pre-tax profit | 7 596.00 | -2 219.00 |
| Income taxes | -1 727.00 | 469.00 |
| Net earnings | 5 869.00 | -1 750.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 158.00 | 69.00 |
| Goodwill | 1 096.00 | 1 004.00 |
| Intangible assets total | 1 254.00 | 1 073.00 |
| Buildings | 77.00 | 49.00 |
| Machinery and equipment | 602.00 | 602.00 |
| Tangible assets total | 679.00 | 651.00 |
| Investments total | 437.00 | |
| Non-current other receivables | 491.00 | |
| Long term receivables total | 491.00 | |
| Inventories total | ||
| Current trade debtors | 234.00 | 6 150.00 |
| Prepayments and accrued income | 1 619.00 | 1 609.00 |
| Current other receivables | 5 234.00 | 2 982.00 |
| Current deferred tax assets | 5 002.00 | 5 471.00 |
| Short term receivables total | 12 089.00 | 16 212.00 |
| Cash and bank deposits | 39 908.00 | 16 236.00 |
| Cash and cash equivalents | 39 908.00 | 16 236.00 |
| Balance sheet total (assets) | 54 421.00 | 34 609.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 801.00 | 5 801.00 |
| Shares repurchased | 1 450.00 | |
| Retained earnings | 4 707.00 | 10 743.00 |
| Profit of the financial year | 5 869.00 | -1 750.00 |
| Minority interest (BS) | 4 920.00 | 4 418.00 |
| Shareholders equity total | 22 747.00 | 19 212.00 |
| Non-current other liabilities | 2 400.00 | 1 200.00 |
| Non-current liabilities total | 2 400.00 | 1 200.00 |
| Current loans from credit institutions | 11 200.00 | 7 200.00 |
| Current trade creditors | 275.00 | 173.00 |
| Other non-interest bearing current liabilities | 17 799.00 | 6 824.00 |
| Current liabilities total | 29 274.00 | 14 197.00 |
| Balance sheet total (liabilities) | 54 421.00 | 34 609.00 |
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