Atiico ApS — Credit Rating and Financial Key Figures
CVR number: 39332299
Askevænget 15, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.76 | 525.83 | -61.81 | -47.61 | -19.88 |
| Employee benefit expenses | - 650.32 | - 675.13 | - 150.00 | - 150.00 | |
| EBIT | 1 416.44 | - 149.30 | -61.81 | - 197.60 | - 169.88 |
| Other financial income | 1.33 | 395.04 | 317.24 | 692.27 | 779.15 |
| Other financial expenses | - 220.09 | -81.13 | - 907.30 | - 451.40 | - 288.47 |
| Net income from associates (fin.) | 216.36 | 6.36 | |||
| Pre-tax profit | 1 197.68 | 380.97 | - 645.52 | 43.26 | 320.80 |
| Income taxes | - 265.14 | -36.39 | -5.61 | -5.08 | |
| Net earnings | 932.53 | 344.58 | - 645.52 | 37.65 | 315.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.74 | 659.74 | |||
| Participating interests | 410.73 | ||||
| Investments total | 1 070.46 | 659.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | ||||
| Current amounts owed by group member comp. | 336.05 | ||||
| Current other receivables | 24.42 | 166.45 | 6.73 | 6.59 | 0.81 |
| Current deferred tax assets | 88.66 | 63.00 | 25.01 | ||
| Short term receivables total | 365.80 | 255.11 | 69.73 | 6.59 | 25.81 |
| Other current investments | 2 814.19 | 2 320.72 | 1 955.66 | 1 054.73 | |
| Cash and bank deposits | 3 086.38 | 1 351.62 | 1 617.53 | 2 209.36 | 3 527.91 |
| Cash and cash equivalents | 3 086.38 | 4 165.80 | 3 938.25 | 4 165.03 | 4 582.65 |
| Balance sheet total (assets) | 4 522.64 | 5 080.65 | 4 007.98 | 4 171.62 | 4 608.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 25.00 | |||
| Retained earnings | 1 677.13 | 2 584.66 | 2 929.24 | 2 283.73 | 2 321.38 |
| Profit of the financial year | 932.53 | 344.58 | - 645.52 | 37.65 | 315.72 |
| Shareholders equity total | 2 705.66 | 3 004.24 | 2 333.73 | 2 371.38 | 2 687.10 |
| Non-current loans from credit institutions | 606.51 | 606.51 | 606.51 | 606.51 | 606.51 |
| Non-current liabilities total | 606.51 | 606.51 | 606.51 | 606.51 | 606.51 |
| Current trade creditors | 21.00 | 21.38 | 22.42 | 22.00 | 0.50 |
| Current owed to participating | 433.27 | 882.65 | 1 045.32 | 1 171.72 | 1 314.35 |
| Short-term deferred tax liabilities | 97.14 | 0.01 | |||
| Other non-interest bearing current liabilities | 659.06 | 565.86 | |||
| Current liabilities total | 1 210.47 | 1 469.89 | 1 067.74 | 1 193.73 | 1 314.85 |
| Balance sheet total (liabilities) | 4 522.64 | 5 080.65 | 4 007.98 | 4 171.62 | 4 608.46 |
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