Atelier ApS — Credit Rating and Financial Key Figures
CVR number: 39843358
Kilholmvej 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.27 | 22.34 | 22.29 | 7.22 | 33.11 |
| Total depreciation | -30.95 | -30.95 | -30.95 | -30.95 | -30.95 |
| EBIT | -11.68 | -8.62 | -8.66 | -23.73 | 2.16 |
| Other financial income | 0.25 | 5.91 | |||
| Other financial expenses | -1.16 | -3.06 | -3.52 | -77.37 | -78.66 |
| Pre-tax profit | -12.84 | -11.67 | -12.18 | - 100.85 | -70.59 |
| Net earnings | -12.84 | -11.67 | -12.18 | - 100.85 | -70.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.36 | 3 206.41 | 3 175.46 | 3 144.51 | 3 113.55 |
| Tangible assets total | 3 237.36 | 3 206.41 | 3 175.46 | 3 144.51 | 3 113.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Inventories total | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Current other receivables | 77.82 | 13.10 | |||
| Short term receivables total | 77.82 | 13.10 | |||
| Cash and bank deposits | 452.82 | 387.89 | 484.84 | 496.62 | 456.26 |
| Cash and cash equivalents | 452.82 | 387.89 | 484.84 | 496.62 | 456.26 |
| Balance sheet total (assets) | 3 727.25 | 3 709.18 | 3 697.36 | 3 678.19 | 3 619.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.07 | - 244.91 | - 256.58 | - 268.76 | - 369.61 |
| Profit of the financial year | -12.84 | -11.67 | -12.18 | - 100.85 | -70.59 |
| Shareholders equity total | - 194.91 | - 206.58 | - 218.76 | - 319.61 | - 390.20 |
| Non-current other liabilities | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Non-current liabilities total | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Advances received | 13.61 | ||||
| Current trade creditors | 4.13 | ||||
| Current owed to group member | 3 868.46 | 3 868.46 | 3 868.46 | 3 945.83 | 3 947.05 |
| Other non-interest bearing current liabilities | 20.13 | 17.86 | 18.22 | 22.53 | 20.06 |
| Current liabilities total | 3 892.72 | 3 886.32 | 3 886.68 | 3 968.36 | 3 980.73 |
| Balance sheet total (liabilities) | 3 727.25 | 3 709.18 | 3 697.36 | 3 678.19 | 3 619.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.