Atelier September Nordhavnen ApS — Credit Rating and Financial Key Figures
CVR number: 38758128
Store Strandstræde 19, 1255 København K
tueboetkjaer@gmail.com
tel: 60216985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.79 | 200.40 | -81.37 | - 155.39 | 1 910.58 |
| Employee benefit expenses | -7.94 | -0.80 | - 435.51 | -1 481.58 | |
| Total depreciation | -59.04 | - 266.09 | |||
| EBIT | 65.85 | 199.60 | -81.37 | - 649.94 | 162.91 |
| Other financial income | 0.01 | 7.00 | 11.28 | 0.95 | |
| Other financial expenses | -46.26 | -39.66 | -45.59 | - 139.16 | - 118.55 |
| Pre-tax profit | 19.61 | 166.94 | - 115.69 | - 789.10 | 45.31 |
| Income taxes | -4.51 | -38.30 | 25.54 | 173.77 | -10.05 |
| Net earnings | 15.09 | 128.65 | -90.15 | - 615.33 | 35.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 192.10 | 227.14 | ||
| Machinery and equipment | 724.16 | 510.03 | |||
| Tangible assets total | 28.00 | 916.27 | 737.18 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 196.98 | 196.98 | 202.89 | ||
| Investments total | 196.98 | 196.98 | 202.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.48 | 69.44 | |||
| Inventories total | 53.48 | 69.44 | |||
| Current trade debtors | 5.20 | 44.56 | |||
| Current amounts owed by group member comp. | 357.00 | 218.28 | |||
| Current other receivables | 0.91 | 76.94 | 322.01 | 249.04 | |
| Current deferred tax assets | 173.60 | ||||
| Short term receivables total | 357.91 | 295.22 | 500.81 | 293.60 | |
| Cash and bank deposits | 518.59 | 179.78 | 55.45 | 247.31 | 357.45 |
| Cash and cash equivalents | 518.59 | 179.78 | 55.45 | 247.31 | 357.45 |
| Balance sheet total (assets) | 518.59 | 537.69 | 575.65 | 1 914.85 | 1 660.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 143.31 | ||||
| Retained earnings | - 800.52 | - 785.43 | - 800.10 | - 746.94 | -1 362.26 |
| Profit of the financial year | 15.09 | 128.65 | -90.15 | - 615.33 | 35.26 |
| Shareholders equity total | - 735.43 | - 606.79 | - 696.93 | -1 312.26 | -1 277.00 |
| Provisions | 0.17 | 17.51 | |||
| Non-current owed to group member | 1 850.15 | 2 155.24 | |||
| Non-current liabilities total | 1 850.15 | 2 155.24 | |||
| Current trade creditors | 15.00 | 15.00 | 63.90 | 340.89 | 247.96 |
| Current owed to participating | 1.53 | ||||
| Current owed to group member | 864.29 | 1 091.18 | 1 208.52 | 1 014.67 | |
| Short-term deferred tax liabilities | 4.51 | 38.30 | 24.46 | ||
| Other non-interest bearing current liabilities | 370.23 | 19.87 | 492.38 | ||
| Current liabilities total | 1 254.03 | 1 144.48 | 1 272.42 | 1 376.96 | 764.81 |
| Balance sheet total (liabilities) | 518.59 | 537.69 | 575.65 | 1 914.85 | 1 660.55 |
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