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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 944.72 | 11 650.80 | |||
| Purchases during the financial year | - 338.64 | - 452.09 | |||
| External services | -4 895.68 | -1 780.57 | |||
| Gross profit | 13 710.40 | 9 418.14 | 7 943.93 | 21 401.68 | 16 266.75 |
| Employee benefit expenses | -12 251.89 | -9 206.35 | -6 473.46 | -20 055.32 | -16 082.42 |
| Other operating expenses | - 105.40 | ||||
| Total depreciation | -1.60 | -4.80 | -24.30 | -35.20 | -26.25 |
| EBIT | 1 456.91 | 206.99 | 1 446.18 | 1 311.16 | 52.68 |
| Other financial income | 56.10 | 16.85 | 18.38 | ||
| Other financial expenses | -20.18 | -58.45 | -20.88 | -28.18 | -20.42 |
| Pre-tax profit | 1 436.73 | 204.64 | 1 442.15 | 1 282.99 | 50.63 |
| Income taxes | - 543.31 | -51.99 | - 318.20 | - 318.45 | -37.23 |
| Net earnings | 893.42 | 152.65 | 1 123.95 | 964.53 | 13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 17.60 | 145.30 | 110.10 | 105.35 |
| Tangible assets total | 22.40 | 17.60 | 145.30 | 110.10 | 105.35 |
| Other receivables | 137.75 | 137.75 | 637.75 | 637.75 | 637.75 |
| Investments total | 137.75 | 137.75 | 637.75 | 637.75 | 637.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 970.90 | 970.90 | 2 509.43 | 2 170.99 | 1 649.29 |
| Current amounts owed by group member comp. | 269.90 | 1 926.00 | 2 213.85 | 1 046.25 | 123.05 |
| Prepayments and accrued income | 12.37 | 20.66 | |||
| Current other receivables | 1.74 | 1.38 | |||
| Current deferred tax assets | 26.01 | ||||
| Short term receivables total | 1 242.53 | 2 896.90 | 4 749.29 | 3 229.61 | 1 794.37 |
| Cash and bank deposits | 3 128.99 | 1 712.06 | 2 521.81 | 1 985.24 | 5 020.57 |
| Cash and cash equivalents | 3 128.99 | 1 712.06 | 2 521.81 | 1 985.24 | 5 020.57 |
| Balance sheet total (assets) | 4 531.68 | 4 764.31 | 8 054.15 | 5 962.70 | 7 558.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 89.48 | 982.90 | 135.55 | 259.50 | 1 224.03 |
| Profit of the financial year | 893.42 | 152.65 | 1 123.95 | 964.53 | 13.41 |
| Shareholders equity total | 1 032.90 | 1 185.55 | 2 309.50 | 2 274.03 | 1 287.44 |
| Provisions | 4.66 | 3.74 | 0.62 | ||
| Non-current other liabilities | 162.46 | 194.99 | 197.18 | ||
| Non-current deferred tax liabilities | 201.32 | 208.37 | |||
| Non-current liabilities total | 162.46 | 194.99 | 197.18 | 201.32 | 208.37 |
| Advances received | 1 899.38 | 1 924.33 | |||
| Current trade creditors | 142.52 | 777.30 | 629.90 | 749.91 | 1 511.30 |
| Current owed to group member | 186.96 | 119.84 | |||
| Short-term deferred tax liabilities | 543.31 | 51.99 | 313.54 | 283.26 | 50.43 |
| Other non-interest bearing current liabilities | 1 566.98 | 1 507.20 | 943.17 | 551.06 | 2 455.71 |
| Accruals and deferred income | 1 083.50 | 1 047.28 | 3 469.24 | ||
| Current liabilities total | 3 336.32 | 3 383.77 | 5 542.81 | 3 483.61 | 6 061.61 |
| Balance sheet total (liabilities) | 4 531.68 | 4 764.31 | 8 054.15 | 5 962.70 | 7 558.04 |
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