ATP PEP GP III K/S — Credit Rating and Financial Key Figures
CVR number: 32302351
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 | -13 658.18 | 3 738.49 | |||
| EBIT | 407.99 | 18 532.40 | |||
| Other financial expenses | -20.86 | -26.04 | -12.91 | -65.30 | -15.30 |
| Income from other inv. held as non-curr. assets | 172.41 | 13 762.59 | 14 066.17 | 14 793.91 | |
| Exchange rate differences | 2 923.97 | -6 883.62 | |||
| Pre-tax profit | 3 075.52 | 6 852.93 | 395.08 | 18 467.10 | -15.30 |
| Income taxes | -0.11 | - 962.33 | 255.30 | ||
| Net earnings | 3 075.42 | 6 852.93 | 395.08 | 17 504.78 | 240.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 53 436.29 | 46 494.19 | 32 809.18 | ||
| Long term receivables total | 53 436.29 | 46 494.19 | 32 809.18 | ||
| Inventories total | |||||
| Current deferred tax assets | 2 713.95 | 2 969.26 | |||
| Short term receivables total | 2 713.95 | 2 969.26 | |||
| Cash and bank deposits | 258.56 | 1 200.95 | 937.42 | 3 665.41 | 314.84 |
| Cash and cash equivalents | 258.56 | 1 200.95 | 937.42 | 3 665.41 | 314.84 |
| Balance sheet total (assets) | 53 694.85 | 47 695.14 | 33 746.60 | 6 379.36 | 3 284.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | -1 730.01 | -15 517.93 | -29 672.76 | -77 131.46 | -77 131.46 |
| Retained earnings | 50 656.52 | 53 731.94 | 60 584.86 | 60 979.94 | 78 484.72 |
| Profit of the financial year | 3 075.42 | 6 852.93 | 395.08 | 17 504.78 | 240.01 |
| Shareholders equity total | 53 601.93 | 46 666.93 | 32 907.18 | 2 953.26 | 3 193.26 |
| 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 | 12.93 | 948.21 | 759.42 | 3 346.10 | 10.83 |
| Current liabilities total | 12.93 | 948.21 | 759.42 | 3 346.10 | 10.83 |
| Balance sheet total (liabilities) | 53 694.85 | 47 695.14 | 33 746.60 | 6 379.36 | 3 284.10 |
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