ATP TIM GP ApS — Credit Rating and Financial Key Figures
CVR number: 31481287
Kongens Vænge 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -34.44 | -28.25 | -35.69 | -22.24 | -24.43 |
| EBIT | -34.44 | -28.25 | -35.69 | -22.24 | -24.43 |
| Other financial expenses | 23.99 | 24.46 | 29.99 | 31.30 | 31.56 |
| Pre-tax profit | -10.45 | -3.78 | -5.70 | 9.06 | 7.13 |
| Income taxes | 2.16 | 0.21 | 2.02 | -1.99 | -1.53 |
| Net earnings | -8.29 | -3.57 | -3.68 | 7.07 | 5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.23 | 24.82 | 30.49 | 60.85 | 30.08 |
| Current deferred tax assets | 2.30 | 0.83 | 2.34 | ||
| Short term receivables total | 29.53 | 25.65 | 32.83 | 60.85 | 30.08 |
| Cash and bank deposits | 40.54 | 41.51 | 30.22 | 11.03 | 50.92 |
| Cash and cash equivalents | 40.54 | 41.51 | 30.22 | 11.03 | 50.92 |
| Balance sheet total (assets) | 195.07 | 192.16 | 188.06 | 196.88 | 206.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3.36 | -4.93 | -8.50 | -12.19 | -5.12 |
| Profit of the financial year | -8.29 | -3.57 | -3.68 | 7.07 | 5.60 |
| Shareholders equity total | 195.07 | 191.50 | 187.81 | 194.88 | 200.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.66 | 0.24 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 1.99 | 5.51 | |||
| Current liabilities total | 0.66 | 0.24 | 1.99 | 5.51 | |
| Balance sheet total (liabilities) | 195.07 | 192.16 | 188.06 | 196.88 | 206.00 |
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