ATP PEP VI ApS — Credit Rating and Financial Key Figures
CVR number: 39610337
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.98 | 12.54 | 19.90 | 10.83 | 23.11 |
| Other financial expenses | -0.02 | -0.17 | -5.22 | -0.13 | -0.34 |
| Pre-tax profit | 7.96 | 12.37 | 14.68 | 10.70 | 22.76 |
| Income taxes | -1.74 | -2.75 | -4.36 | -2.38 | -5.06 |
| Net earnings | 6.22 | 9.62 | 10.33 | 8.32 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
| Long term receivables total | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
| Inventories total | |||||
| Current trade debtors | 10.83 | 23.04 | |||
| Current other receivables | 7.98 | 12.54 | 19.90 | ||
| Short term receivables total | 7.98 | 12.54 | 19.90 | 10.83 | 23.04 |
| Cash and bank deposits | 0.03 | 0.01 | 2.91 | 0.34 | 0.22 |
| Cash and cash equivalents | 0.03 | 0.01 | 2.91 | 0.34 | 0.22 |
| Balance sheet total (assets) | 87.96 | 92.50 | 102.76 | 91.13 | 103.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.22 | 9.62 | 10.33 | 8.65 | 17.85 |
| Retained earnings | -6.22 | -9.62 | -10.33 | -8.32 | -17.70 |
| Profit of the financial year | 6.22 | 9.62 | 10.33 | 8.32 | 17.70 |
| Shareholders equity total | 86.22 | 89.62 | 90.33 | 88.65 | 97.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.74 | 2.88 | 12.44 | 2.48 | 5.36 |
| Current liabilities total | 1.74 | 2.88 | 12.44 | 2.48 | 5.36 |
| Balance sheet total (liabilities) | 87.96 | 92.50 | 102.76 | 91.13 | 103.21 |
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