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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.71 | - 742.70 | -1 212.22 | 51.73 | -31.56 |
| Employee benefit expenses | -2.40 | -5.19 | |||
| Total depreciation | -36.62 | -45.98 | |||
| EBIT | -39.10 | - 791.08 | -1 217.40 | 51.73 | -31.56 |
| Other financial income | 3.76 | 0.13 | 183.81 | 189.28 | |
| Other financial expenses | -4.44 | -31.28 | -4.07 | - 150.85 | - 161.37 |
| Pre-tax profit | -39.78 | - 817.43 | -1 221.47 | 84.68 | -3.65 |
| Income taxes | -1 218.78 | ||||
| Net earnings | -39.78 | -2 036.21 | -1 221.47 | 84.68 | -3.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.30 | ||||
| Tangible assets total | 3.30 | ||||
| Other receivables | 190.68 | ||||
| Investments total | 190.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 115.95 | 4 156.88 | 3 730.44 | 4 739.96 | 4 899.44 |
| Current owed by particip. interest comp. | 237.81 | ||||
| Prepayments and accrued income | 430.52 | ||||
| Current other receivables | 726.06 | 1 011.37 | 865.65 | 0.00 | |
| Current deferred tax assets | 1 218.78 | ||||
| Short term receivables total | 9 729.13 | 5 168.25 | 4 596.09 | 4 739.96 | 4 899.44 |
| Cash and bank deposits | 362.14 | 395.26 | 11.24 | 12.03 | 10.26 |
| Cash and cash equivalents | 362.14 | 395.26 | 11.24 | 12.03 | 10.26 |
| Balance sheet total (assets) | 10 285.24 | 5 563.51 | 4 607.34 | 4 751.99 | 4 909.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Share premium account | 6 032.19 | ||||
| Retained earnings | -5 602.57 | -5 642.34 | -1 646.37 | -2 867.84 | -2 783.15 |
| Profit of the financial year | -39.78 | -2 036.21 | -1 221.47 | 84.68 | -3.65 |
| Shareholders equity total | -2 142.35 | 1 854.63 | 633.16 | 717.85 | 714.20 |
| Capital loans | 6 033.19 | ||||
| Non-current liabilities total | 6 033.19 | ||||
| Advances received | 31.63 | ||||
| Current trade creditors | 106.63 | 95.19 | |||
| Current owed to participating | 4.89 | 4.89 | |||
| Current owed to group member | 6 226.26 | 3 703.98 | 3 878.98 | 4 034.14 | 4 195.51 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 6 394.40 | 3 708.87 | 3 974.17 | 4 034.14 | 4 195.51 |
| Balance sheet total (liabilities) | 10 285.24 | 5 563.51 | 4 607.34 | 4 751.99 | 4 909.70 |
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