ATP PEP II GP K/S — Credit Rating and Financial Key Figures
CVR number: 32302335
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Reduction in value of non-current assets | -6 111.97 | 655.77 | |||
| EBIT | - 810.72 | 1 885.75 | |||
| Other financial expenses | -13.62 | -11.01 | -10.23 | -36.29 | -12.04 |
| Income from other inv. held as non-curr. assets | 5 248.12 | 3 096.00 | 5 301.25 | 1 229.98 | |
| Exchange rate differences | -4 461.68 | -3 159.82 | |||
| Pre-tax profit | 772.82 | -74.83 | - 820.96 | 1 849.46 | -12.04 |
| Income taxes | - 186.80 | 134.88 | |||
| Net earnings | 772.82 | -74.83 | - 820.96 | 1 662.66 | 122.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 720.30 | 12 552.42 | 6 435.40 | ||
| Long term receivables total | 15 720.30 | 12 552.42 | 6 435.40 | ||
| Inventories total | |||||
| Current deferred tax assets | 526.80 | 661.69 | |||
| Short term receivables total | 526.80 | 661.69 | |||
| Cash and bank deposits | 711.04 | 462.04 | 357.30 | 1 033.71 | 292.86 |
| Cash and cash equivalents | 711.04 | 462.04 | 357.30 | 1 033.71 | 292.86 |
| Balance sheet total (assets) | 16 431.34 | 13 014.47 | 6 792.71 | 1 560.52 | 954.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 592.27 | 592.27 | 592.27 | 592.27 | 592.27 |
| Shares repurchased | -5 663.26 | -8 748.77 | -14 017.11 | -21 565.95 | -21 565.95 |
| Other reserves | -0.00 | ||||
| Retained earnings | 20 174.85 | 20 947.68 | 20 872.84 | 20 051.89 | 21 714.55 |
| Profit of the financial year | 772.82 | -74.83 | - 820.96 | 1 662.66 | 122.84 |
| Shareholders equity total | 15 876.69 | 12 716.34 | 6 627.05 | 740.88 | 863.72 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 474.66 | 218.12 | 85.66 | 739.64 | 10.83 |
| Current liabilities total | 474.66 | 218.12 | 85.66 | 739.64 | 10.83 |
| Balance sheet total (liabilities) | 16 431.34 | 13 014.47 | 6 792.71 | 1 560.52 | 954.55 |
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