Atlas Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41318821
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.18 | - 288.57 | -27.13 | -23.50 |
Gross profit | -15.18 | - 288.57 | -27.13 | -23.50 |
EBIT | -15.18 | - 288.57 | -27.13 | -23.50 |
Other financial income | 124.45 | 238.70 | 73.82 | 11.15 |
Other financial expenses | - 597.63 | - 537.99 | -1.21 | -1.00 |
Net income from associates (fin.) | 13 690.64 | -40.00 | 59 177.36 | |
Pre-tax profit | 13 202.27 | - 627.85 | 45.49 | 59 164.01 |
Income taxes | 107.44 | 5.77 | -9.99 | 8.70 |
Net earnings | 13 309.72 | - 622.09 | 35.50 | 59 172.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 80.00 | 0.00 | ||
Participating interests | 59 177.35 | |||
Investments total | 80.00 | 59 177.36 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 13 280.23 | 2 022.77 | 2 254.16 | 748.03 |
Current deferred tax assets | 107.44 | 113.21 | 2.94 | |
Short term receivables total | 13 387.67 | 2 135.97 | 2 254.16 | 750.96 |
Cash and bank deposits | 100.00 | 85.78 | 85.24 | 84.54 |
Cash and cash equivalents | 100.00 | 85.78 | 85.24 | 84.54 |
Balance sheet total (assets) | 13 567.67 | 2 221.76 | 2 339.40 | 60 012.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 11 000.00 | 1 500.00 | ||
Retained earnings | -11 000.00 | 2 309.72 | 187.63 | 223.13 |
Profit of the financial year | 13 309.72 | - 622.09 | 35.50 | 59 172.71 |
Shareholders equity total | 13 349.72 | 1 727.63 | 1 763.13 | 59 435.84 |
Non-current liabilities total | ||||
Current bonds | 31.50 | 109.43 | 110.18 | |
Current owed to participating | 462.63 | 462.62 | 462.62 | |
Short-term deferred tax liabilities | 4.22 | 4.22 | ||
Other non-interest bearing current liabilities | 217.95 | |||
Current liabilities total | 217.95 | 494.13 | 576.27 | 577.02 |
Balance sheet total (liabilities) | 13 567.67 | 2 221.76 | 2 339.40 | 60 012.86 |
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