ATELIER'ET ApS — Credit Rating and Financial Key Figures
CVR number: 29621349
Hovedgaden 40, Lime 8544 Mørke
atelieret@atelieret.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.25 | 39.45 | 60.44 | -22.76 | -12.41 |
| Employee benefit expenses | - 201.01 | - 200.11 | -12.95 | ||
| Total depreciation | -9.30 | -9.59 | -9.59 | -9.62 | |
| EBIT | 219.23 | - 169.96 | 37.90 | -32.35 | -22.02 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.06 | -3.46 | -0.59 | -0.79 | -1.08 |
| Pre-tax profit | 218.17 | - 173.42 | 37.31 | -33.14 | -22.89 |
| Income taxes | -47.99 | 37.57 | -8.24 | 7.12 | -36.45 |
| Net earnings | 170.18 | - 135.84 | 29.07 | -26.02 | -59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.06 | 19.47 | 9.88 | 0.26 | |
| Tangible assets total | 29.06 | 19.47 | 9.88 | 0.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.51 | 63.90 | |||
| Prepayments and accrued income | 11.50 | 11.30 | 11.30 | 11.80 | 8.40 |
| Current other receivables | 16.01 | ||||
| Current deferred tax assets | 38.57 | 37.34 | 42.45 | 6.00 | |
| Short term receivables total | 11.50 | 49.87 | 106.15 | 70.26 | 78.30 |
| Cash and bank deposits | 430.34 | 150.58 | 32.95 | 29.85 | |
| Cash and cash equivalents | 430.34 | 150.58 | 32.95 | 29.85 | |
| Balance sheet total (assets) | 441.84 | 229.51 | 158.56 | 109.99 | 78.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -64.27 | 105.91 | -29.94 | -0.87 | -26.88 |
| Profit of the financial year | 170.18 | - 135.84 | 29.07 | -26.02 | -59.34 |
| Shareholders equity total | 255.91 | 70.06 | 99.13 | 73.11 | 13.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.25 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 44.52 | ||||
| Other non-interest bearing current liabilities | 133.41 | 151.45 | 47.43 | 24.87 | 25.54 |
| Current liabilities total | 185.93 | 159.45 | 59.43 | 36.87 | 64.79 |
| Balance sheet total (liabilities) | 441.84 | 229.51 | 158.56 | 109.99 | 78.56 |
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