ATRIUM PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 27361110
Strandvejen 102 B, 2900 Hellerup
tel: 39481010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 693.00 | 27 009.00 | 15 181.00 | 3 686.00 | 19 092.00 |
| Employee benefit expenses | -11 788.00 | -17 209.00 | -13 570.00 | -12 447.00 | -14 490.00 |
| Total depreciation | - 314.00 | - 255.00 | - 128.00 | - 134.00 | - 125.00 |
| EBIT | 591.00 | 9 545.00 | 1 483.00 | -8 895.00 | 4 477.00 |
| Other financial income | 500.00 | ||||
| Other financial expenses | - 198.00 | -2 222.00 | - 164.00 | - 157.00 | -73.00 |
| Pre-tax profit | 393.00 | 7 323.00 | 1 819.00 | -9 052.00 | 4 404.00 |
| Income taxes | -92.00 | -2 053.00 | - 318.00 | 2 040.00 | - 979.00 |
| Net earnings | 301.00 | 5 270.00 | 1 501.00 | -7 012.00 | 3 425.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 514.00 | 598.00 | 750.00 | |
| Intangible assets total | 145.00 | 514.00 | 598.00 | 750.00 | |
| Buildings | 44.00 | 18.00 | |||
| Machinery and equipment | 525.00 | 351.00 | 307.00 | 204.00 | 86.00 |
| Tangible assets total | 569.00 | 369.00 | 307.00 | 204.00 | 86.00 |
| Holdings in group member companies | 9 472.00 | ||||
| Investments total | 9 916.00 | 451.00 | 341.00 | 371.00 | 383.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 647.00 | 22 504.00 | 9 181.00 | 289.00 | 7 612.00 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 972.00 | 928.00 | 1 157.00 | 946.00 | 210.00 |
| Current other receivables | 108.00 | 7 543.00 | 592.00 | 21.00 | 63.00 |
| Current deferred tax assets | 3 284.00 | 1 292.00 | 913.00 | 2 952.00 | 1 974.00 |
| Short term receivables total | 9 012.00 | 32 267.00 | 11 843.00 | 4 208.00 | 9 859.00 |
| Cash and bank deposits | 14 694.00 | 13 091.00 | 8 557.00 | 5 876.00 | 4 427.00 |
| Cash and cash equivalents | 14 694.00 | 13 091.00 | 8 557.00 | 5 876.00 | 4 427.00 |
| Balance sheet total (assets) | 34 191.00 | 46 323.00 | 21 562.00 | 11 257.00 | 15 505.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 801.00 | 5 801.00 | 5 801.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 5 801.00 | 1 050.00 | 2 100.00 | ||
| Retained earnings | 13 592.00 | 4 929.00 | 9 107.00 | 10 395.00 | 1 283.00 |
| Profit of the financial year | 301.00 | 5 270.00 | 1 501.00 | -7 012.00 | 3 425.00 |
| Shareholders equity total | 19 694.00 | 21 801.00 | 17 459.00 | 6 883.00 | 10 308.00 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 821.00 | ||||
| Non-current liabilities total | 821.00 | ||||
| Current loans from credit institutions | 9 690.00 | 10 000.00 | 821.00 | 821.00 | |
| Current trade creditors | 323.00 | 141.00 | 332.00 | 554.00 | 241.00 |
| Other non-interest bearing current liabilities | 4 484.00 | 14 381.00 | 3 771.00 | 2 178.00 | 4 136.00 |
| Current liabilities total | 14 497.00 | 24 522.00 | 4 103.00 | 3 553.00 | 5 198.00 |
| Balance sheet total (liabilities) | 34 191.00 | 46 323.00 | 21 562.00 | 11 257.00 | 15 505.00 |
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