ATL Leisure A/S — Credit Rating and Financial Key Figures
CVR number: 18645343
Per Henrik Lings Allé 4, 2100 København Ø
tel: 33314840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 742.70 | -1 212.22 | 51.73 | -31.56 | 928.11 |
| Employee benefit expenses | -2.40 | -5.19 | |||
| Other operating expenses | -8.64 | ||||
| Total depreciation | -45.98 | ||||
| EBIT | - 791.08 | -1 217.40 | 51.73 | -31.56 | 919.47 |
| Other financial income | 0.13 | 183.81 | 189.28 | 203.36 | |
| Other financial expenses | -31.28 | -4.07 | - 150.85 | - 161.37 | - 164.86 |
| Pre-tax profit | - 817.43 | -1 221.47 | 84.68 | -3.65 | 957.97 |
| Income taxes | -1 218.78 | ||||
| Net earnings | -2 036.21 | -1 221.47 | 84.68 | -3.65 | 957.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 156.88 | 3 730.44 | 4 739.96 | 4 899.44 | 6 557.84 |
| Current other receivables | 1 011.37 | 865.65 | 0.00 | 0.00 | |
| Short term receivables total | 5 168.25 | 4 596.09 | 4 739.96 | 4 899.44 | 6 557.84 |
| Cash and bank deposits | 395.26 | 11.24 | 12.03 | 10.26 | 1 864.72 |
| Cash and cash equivalents | 395.26 | 11.24 | 12.03 | 10.26 | 1 864.72 |
| Balance sheet total (assets) | 5 563.51 | 4 607.34 | 4 751.99 | 4 909.70 | 8 422.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Share premium account | 6 032.19 | ||||
| Retained earnings | -5 642.34 | -1 646.37 | -2 867.84 | -2 783.15 | -2 786.80 |
| Profit of the financial year | -2 036.21 | -1 221.47 | 84.68 | -3.65 | 957.97 |
| Shareholders equity total | 1 854.63 | 633.16 | 717.85 | 714.20 | 1 672.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.19 | 8.64 | |||
| Current owed to participating | 4.89 | ||||
| Current owed to group member | 3 703.98 | 3 878.98 | 4 034.14 | 4 195.51 | 6 741.76 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 708.87 | 3 974.17 | 4 034.14 | 4 195.51 | 6 750.40 |
| Balance sheet total (liabilities) | 5 563.51 | 4 607.34 | 4 751.99 | 4 909.70 | 8 422.56 |
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