ATELIER 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26402565
Dybbølsten 1 D, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -10.03 | -11.13 | -10.52 | -11.84 |
| EBIT | -9.76 | -10.03 | -11.13 | -10.52 | -11.84 |
| Other financial income | 90.14 | 50.15 | 24.22 | 140.41 | 24.44 |
| Other financial expenses | -0.35 | -0.12 | -0.16 | -64.62 | |
| Pre-tax profit | 80.04 | 40.00 | 12.93 | 129.89 | -52.01 |
| Income taxes | -1.23 | -0.24 | -1.39 | ||
| Net earnings | 80.04 | 38.77 | 12.69 | 128.50 | -52.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 3.64 | 1.22 | 1.36 | 29.48 |
| Short term receivables total | 1.18 | 3.64 | 1.22 | 1.36 | 29.48 |
| Other current investments | 812.38 | 760.22 | 563.18 | 686.71 | 530.75 |
| Cash and bank deposits | 53.74 | 29.21 | 127.36 | 62.19 | 33.02 |
| Cash and cash equivalents | 866.12 | 789.43 | 690.54 | 748.90 | 563.77 |
| Balance sheet total (assets) | 867.30 | 793.07 | 691.75 | 750.26 | 593.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 70.00 | 70.00 | 105.00 |
| Other reserves | -35.00 | ||||
| Retained earnings | 540.99 | 507.02 | 475.79 | 418.48 | 441.98 |
| Profit of the financial year | 80.04 | 38.77 | 12.69 | 128.50 | -52.01 |
| Shareholders equity total | 859.02 | 784.79 | 683.48 | 741.98 | 584.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Current liabilities total | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Balance sheet total (liabilities) | 867.30 | 793.07 | 691.75 | 750.26 | 593.25 |
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