Atlantic Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36721340
Bispevej 4, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | 319.82 | 980.87 | 1 074.78 | 478.96 |
| Total depreciation | -1.59 | -3.19 | |||
| EBIT | -5.37 | 319.82 | 980.87 | 1 073.19 | 475.77 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -14.55 | -2.45 | -0.86 | -0.31 | |
| Pre-tax profit | -5.37 | 305.28 | 978.42 | 1 072.32 | 477.70 |
| Income taxes | 1.18 | -68.51 | - 226.80 | - 237.46 | - 107.12 |
| Net earnings | -4.19 | 236.77 | 751.62 | 834.87 | 370.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.36 | 11.16 | |||
| Tangible assets total | 14.36 | 11.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.06 | 563.20 | 489.01 | 263.58 | |
| Inventories total | 327.06 | 563.20 | 489.01 | 263.58 | |
| Current trade debtors | 12.26 | 0.10 | 14.14 | ||
| Current amounts owed by group member comp. | 5.80 | ||||
| Prepayments and accrued income | 22.43 | ||||
| Current other receivables | 5.92 | 62.28 | 15.21 | 192.25 | 289.98 |
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 12.90 | 62.28 | 27.47 | 192.35 | 326.55 |
| Cash and bank deposits | 28.95 | 19.82 | 796.48 | 1 768.24 | 1 336.22 |
| Cash and cash equivalents | 28.95 | 19.82 | 796.48 | 1 768.24 | 1 336.22 |
| Balance sheet total (assets) | 41.85 | 409.16 | 1 387.15 | 2 463.96 | 1 937.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -19.26 | -23.45 | 213.31 | -35.06 | - 200.20 |
| Profit of the financial year | -4.19 | 236.77 | 751.62 | 834.87 | 370.59 |
| Shareholders equity total | 26.55 | 263.31 | 1 014.94 | 1 849.80 | 1 220.39 |
| Provisions | 0.53 | 0.48 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 8.50 | 66.04 | 134.12 | 365.40 | 597.99 |
| Short-term deferred tax liabilities | 68.51 | 226.80 | 236.93 | 107.16 | |
| Other non-interest bearing current liabilities | 6.80 | 11.30 | 11.30 | 11.30 | 11.50 |
| Current liabilities total | 15.30 | 145.85 | 372.22 | 613.63 | 716.64 |
| Balance sheet total (liabilities) | 41.85 | 409.16 | 1 387.15 | 2 463.96 | 1 937.52 |
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