ATP-IP KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 36409126
Hammerichsgade 14, 1611 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.67 | 20.02 | 20.58 | 20.00 | |
| Other operating income | 20.00 | ||||
| Gross profit | 8.67 | 20.00 | 20.02 | 20.58 | 20.00 |
| Costs of management | -6.25 | -31.76 | -15.32 | -28.94 | -31.43 |
| EBIT | 2.42 | -11.76 | 4.70 | -8.36 | -11.43 |
| Other financial income | 2.75 | -0.48 | -0.08 | 0.51 | |
| Other financial expenses | -0.26 | ||||
| Pre-tax profit | 5.17 | -12.02 | 4.22 | -8.44 | -10.92 |
| Income taxes | -1.14 | -0.04 | |||
| Net earnings | 4.03 | -12.06 | 4.22 | -8.44 | -10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | ||||
| Current other receivables | 66.45 | ||||
| Short term receivables total | 66.45 | 20.58 | |||
| Cash and bank deposits | 65.91 | 50.13 | 21.11 | 30.77 | |
| Cash and cash equivalents | 65.91 | 50.13 | 21.11 | 30.77 | |
| Balance sheet total (assets) | 66.45 | 65.91 | 50.13 | 41.69 | 30.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.93 | 7.96 | -4.09 | 0.13 | -8.31 |
| Profit of the financial year | 4.03 | -12.06 | 4.22 | -8.44 | -10.92 |
| Shareholders equity total | 57.97 | 45.91 | 50.13 | 41.69 | 30.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | |||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 1.10 | 7.50 | |||
| Current liabilities total | 8.49 | 20.00 | |||
| Balance sheet total (liabilities) | 66.45 | 65.91 | 50.13 | 41.69 | 30.77 |
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