Atlantic Training ApS — Credit Rating and Financial Key Figures

CVR number: 37300624
Langhøjvej 4 B, 2650 Hvidovre
atlantic@atlantic-training.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit678.26877.22778.8160.91
Costs of management- 515.74- 672.86- 579.23- 172.25
Other operating expenses- 211.22- 130.04-45.54-7.08
EBIT-48.7074.33154.05- 118.41
Other financial expenses-6.22-3.30-1.85-1.12
Pre-tax profit-54.9271.03152.20- 119.53
Income taxes9.92-18.59-33.48
Net earnings-45.0052.44118.72- 119.53

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets9.92
Long term receivables total9.92
Inventories total
Current trade debtors3.103.1089.003.00
Current other receivables43.6048.248.60
Short term receivables total46.7051.3489.0011.60
Cash and bank deposits111.5542.51139.3552.36
Cash and cash equivalents111.5542.51139.3552.36
Balance sheet total (assets)168.1793.86228.3563.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-45.008.78127.50
Profit of the financial year-45.0052.44118.72- 119.53
Shareholders equity total5.0057.44177.5057.97
Non-current liabilities total
Current loans from credit institutions12.12
Current trade creditors3.503.503.50
Current owed to participating153.592.312.102.10
Short-term deferred tax liabilities8.6742.15
Other non-interest bearing current liabilities9.599.823.100.40
Current liabilities total163.1736.4250.856.00
Balance sheet total (liabilities)168.1793.86228.3563.97
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