ATLANT 3D Nanosystems ApS — Credit Rating and Financial Key Figures
CVR number: 40051171
Mårkærvej 2 B, 2630 Taastrup
mp@atlant3d.com
tel: 27575092
atlant3d.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.89 | 1 720.25 | 1 484.47 | -4 467.97 | -1 567.13 |
| Employee benefit expenses | - 357.88 | -2 272.79 | -4 610.87 | -7 548.94 | -21 324.30 |
| Other operating expenses | -23.38 | ||||
| Total depreciation | -12.65 | - 117.48 | - 204.65 | -2 453.33 | |
| EBIT | -13.99 | - 588.57 | -3 243.89 | -12 221.57 | -25 344.75 |
| Other financial income | 0.48 | 432.85 | 3 509.75 | ||
| Other financial expenses | -1.18 | -43.91 | - 209.26 | -5 484.37 | -2 986.90 |
| Pre-tax profit | -15.17 | - 632.48 | -3 452.67 | -17 273.08 | -24 821.91 |
| Income taxes | 3.34 | 139.03 | 2 172.61 | 4 183.65 | |
| Net earnings | -11.84 | - 493.46 | -3 452.67 | -15 100.47 | -20 638.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 153.39 | 1 153.39 | 11 028.76 | 28 502.58 | |
| Intangible rights | 113.77 | 113.77 | 1 539.62 | 1 382.82 | |
| Intangible assets total | 1 267.16 | 1 267.16 | 12 568.38 | 29 885.40 | |
| Buildings | 83.33 | 74.07 | 457.99 | ||
| Machinery and equipment | 238.54 | 420.25 | 2 540.23 | 9 189.23 | |
| Tangible assets total | 238.54 | 503.57 | 2 614.30 | 9 647.21 | |
| Other receivables | -3.34 | 86.73 | 86.73 | 955.51 | 976.10 |
| Investments total | -3.34 | 86.73 | 86.73 | 955.51 | 976.10 |
| Deferred tax assets | 3.34 | ||||
| Long term receivables total | 3.34 | ||||
| Inventories total | |||||
| Current trade debtors | 415.42 | 1 209.00 | 1 080.82 | ||
| Current amounts owed by group member comp. | 84.41 | 1 742.41 | |||
| Prepayments and accrued income | 97.81 | 217.82 | |||
| Current other receivables | 148.98 | 212.89 | 2 431.94 | 1 165.54 | |
| Current deferred tax assets | 3.34 | 139.03 | 139.03 | 2 311.64 | 4 322.67 |
| Short term receivables total | 3.34 | 288.00 | 767.34 | 6 134.80 | 8 529.27 |
| Cash and bank deposits | 296.84 | 4 036.30 | 8 111.89 | 71 416.73 | 25 136.71 |
| Cash and cash equivalents | 296.84 | 4 036.30 | 8 111.89 | 71 416.73 | 25 136.71 |
| Balance sheet total (assets) | 300.18 | 5 916.73 | 10 736.68 | 93 689.72 | 74 174.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.06 | 54.86 | 61.38 | 61.38 |
| Share premium account | 11 534.40 | 11 534.40 | |||
| Other reserves | 865.04 | 865.04 | 8 602.43 | 22 232.01 | |
| Retained earnings | - 876.88 | -1 370.33 | -12 560.39 | -41 290.44 | |
| Profit of the financial year | -11.84 | - 493.46 | -3 452.67 | -15 100.47 | -20 638.26 |
| Shareholders equity total | -11.83 | - 505.23 | -3 903.11 | -7 462.65 | -28 100.91 |
| Non-current loans from credit institutions | 26.62 | 506.98 | 10 833.10 | ||
| Non-current owed to group member | 94 105.15 | 94 601.98 | |||
| Non-current accruals and deferred income | 223.44 | ||||
| Non-current other liabilities | 129.96 | 129.96 | |||
| Non-current liabilities total | 250.06 | 506.98 | 10 833.10 | 94 235.11 | 94 731.94 |
| Current loans from credit institutions | 26.62 | 531.19 | |||
| Current trade creditors | 120.42 | 1 324.60 | 2 537.38 | 1 076.65 | |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 58.95 | 349.57 | 322.10 | 264.92 | 1 240.05 |
| Accruals and deferred income | 223.44 | 5 445.00 | 1 628.80 | 4 114.97 | 5 226.97 |
| Current liabilities total | 312.02 | 5 914.99 | 3 806.69 | 6 917.27 | 7 543.67 |
| Balance sheet total (liabilities) | 550.24 | 5 916.73 | 10 736.68 | 93 689.72 | 74 174.70 |
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