Atlas Gilleleje aps — Credit Rating and Financial Key Figures
CVR number: 36709863
Falkoner Alle 67, 2000 Frederiksberg
bestyrelsen@atlasgruppen.dk
tel: 70274222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 650.80 | ||||
| Purchases during the financial year | - 452.09 | ||||
| External services | -1 780.57 | ||||
| Gross profit | 9 418.14 | 7 943.93 | 21 401.68 | 16 301.48 | 16 242.32 |
| Employee benefit expenses | -9 206.35 | -6 473.46 | -20 055.32 | -16 222.55 | -15 512.05 |
| Total depreciation | -4.80 | -24.30 | -35.20 | -26.25 | -34.87 |
| EBIT | 206.99 | 1 446.18 | 1 311.16 | 52.68 | 695.39 |
| Other financial income | 56.10 | 16.85 | 18.38 | 173.89 | |
| Other financial expenses | -58.45 | -20.88 | -28.18 | -20.42 | -46.35 |
| Pre-tax profit | 204.64 | 1 442.15 | 1 282.99 | 50.63 | 822.93 |
| Income taxes | -51.99 | - 318.20 | - 318.45 | -37.23 | - 190.21 |
| Net earnings | 152.65 | 1 123.95 | 964.53 | 13.41 | 632.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 145.30 | 110.10 | 105.35 | 99.98 |
| Tangible assets total | 17.60 | 145.30 | 110.10 | 105.35 | 99.98 |
| Investments total | 137.75 | 637.75 | 637.75 | 637.75 | 637.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 970.90 | 2 509.43 | 2 170.99 | 1 649.29 | 4 389.34 |
| Current amounts owed by group member comp. | 1 926.00 | 2 213.85 | 1 046.25 | 123.05 | 837.92 |
| Prepayments and accrued income | 12.37 | 20.66 | 2.66 | ||
| Current other receivables | 1.38 | 11.38 | |||
| Current deferred tax assets | 26.01 | 232.20 | |||
| Short term receivables total | 2 896.90 | 4 749.29 | 3 229.61 | 1 794.37 | 5 473.49 |
| Cash and bank deposits | 1 712.06 | 2 521.81 | 1 985.24 | 5 020.57 | 750.52 |
| Cash and cash equivalents | 1 712.06 | 2 521.81 | 1 985.24 | 5 020.57 | 750.52 |
| Balance sheet total (assets) | 4 764.31 | 8 054.15 | 5 962.70 | 7 558.04 | 6 961.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 982.90 | 135.55 | 259.50 | 1 224.03 | 1 237.44 |
| Profit of the financial year | 152.65 | 1 123.95 | 964.53 | 13.41 | 632.72 |
| Shareholders equity total | 1 185.55 | 2 309.50 | 2 274.03 | 1 287.44 | 1 920.15 |
| Provisions | 4.66 | 3.74 | 0.62 | ||
| Non-current other liabilities | 194.99 | 197.18 | |||
| Non-current deferred tax liabilities | 201.32 | 208.37 | 209.67 | ||
| Non-current liabilities total | 194.99 | 197.18 | 201.32 | 208.37 | 209.67 |
| Advances received | 1 899.38 | ||||
| Current trade creditors | 777.30 | 629.90 | 749.91 | 1 511.30 | 1 688.13 |
| Current owed to group member | 186.96 | 119.84 | |||
| Short-term deferred tax liabilities | 51.99 | 313.54 | 283.26 | 50.43 | 423.03 |
| Other non-interest bearing current liabilities | 1 507.20 | 943.17 | 551.06 | 953.75 | 721.20 |
| Accruals and deferred income | 1 047.28 | 3 469.24 | 3 426.28 | 1 999.56 | |
| Current liabilities total | 3 383.77 | 5 542.81 | 3 483.61 | 6 061.61 | 4 831.92 |
| Balance sheet total (liabilities) | 4 764.31 | 8 054.15 | 5 962.70 | 7 558.04 | 6 961.74 |
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