K/S ATLANTIC PROMISE — Credit Rating and Financial Key Figures
CVR number: 33160461
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -4.16 | -4.54 | -4.78 | -3.99 |
| EBIT | -5.98 | -4.16 | -4.54 | -4.78 | -3.99 |
| Other financial income | 0.17 | 0.05 | 0.20 | 0.09 | |
| Other financial expenses | -0.18 | -0.21 | -0.22 | -0.24 | |
| Pre-tax profit | -6.00 | -4.33 | -4.34 | -5.00 | -4.13 |
| Net earnings | -6.00 | -4.33 | -4.34 | -5.00 | -4.13 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 0.90 | 0.79 | 0.71 | 1.10 | 0.97 |
| Short term receivables total | 0.90 | 0.79 | 0.71 | 1.10 | 0.97 |
| Cash and bank deposits | 12.39 | 8.07 | 4.71 | 2.36 | 4.09 |
| Cash and cash equivalents | 12.39 | 8.07 | 4.71 | 2.36 | 4.09 |
| Balance sheet total (assets) | 13.29 | 8.86 | 5.42 | 3.46 | 5.05 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | -2 232.28 | -2 238.27 | -2 242.60 | -2 246.94 | -2 251.94 |
| Profit of the financial year | -6.00 | -4.33 | -4.34 | -5.00 | -4.13 |
| Shareholders equity total | 11.73 | 7.40 | 3.06 | -1.94 | -6.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.56 | 1.46 | 2.35 | 5.40 | 11.13 |
| Current liabilities total | 1.56 | 1.46 | 2.35 | 5.40 | 11.13 |
| Balance sheet total (liabilities) | 13.29 | 8.86 | 5.42 | 3.46 | 5.05 |
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