ATLANTIC SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 13932972
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 357.26 | 82.91 | 186.63 | - 587.44 | - 431.70 |
| Gross profit | - 357.26 | 82.91 | 186.63 | - 587.44 | - 431.70 |
| EBIT | - 357.26 | 82.91 | 186.63 | - 587.44 | - 431.70 |
| Other financial income | 27 606.04 | 80 007.98 | 11 124.79 | 49 224.61 | 74 006.17 |
| Other financial expenses | - 649.86 | - 541.54 | -97 709.53 | - 290.42 | - 732.01 |
| Net income from associates (fin.) | -26.29 | ||||
| Pre-tax profit | 26 598.92 | 79 549.35 | -86 398.11 | 48 320.47 | 72 842.47 |
| Income taxes | -5 968.37 | -17 505.02 | -3 449.86 | -5 603.51 | |
| Net earnings | 20 630.54 | 62 044.33 | -86 398.11 | 44 870.60 | 67 238.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 640.20 | 1 640.20 | 2 439.20 | 2 439.20 | |
| Investments total | 690.20 | 1 690.20 | 2 439.20 | 2 439.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.17 | 18.27 | 27.05 | 14.81 | 16.75 |
| Current deferred tax assets | 3 797.10 | ||||
| Short term receivables total | 16.17 | 18.27 | 3 824.14 | 14.81 | 16.75 |
| Other current investments | 442 637.04 | 501 182.64 | 390 836.25 | 430 981.16 | 500 576.23 |
| Cash and bank deposits | 9 002.64 | 2 956.98 | 1 612.13 | 5 524.02 | 3 644.52 |
| Cash and cash equivalents | 451 639.68 | 504 139.61 | 392 448.39 | 436 505.18 | 504 220.75 |
| Balance sheet total (assets) | 451 655.85 | 504 848.08 | 397 962.73 | 438 959.19 | 506 676.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 415 750.88 | 418 881.42 | 470 925.75 | 384 527.64 | 427 398.24 |
| Profit of the financial year | 20 630.54 | 62 044.33 | -86 398.11 | 44 870.60 | 67 238.96 |
| Shareholders equity total | 436 581.42 | 481 125.75 | 394 727.64 | 429 598.24 | 496 837.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 15 008.68 | 14 977.46 | 3 210.89 | 4 234.93 | |
| Other non-interest bearing current liabilities | 65.75 | 8 744.87 | 3 235.00 | 6 150.06 | 5 604.57 |
| Current liabilities total | 15 074.43 | 23 722.33 | 3 235.09 | 9 360.95 | 9 839.50 |
| Balance sheet total (liabilities) | 451 655.85 | 504 848.08 | 397 962.73 | 438 959.19 | 506 676.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.