Atelier Laforce ApS — Credit Rating and Financial Key Figures
CVR number: 37783684
Klintehøj Vænge 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.24 | -57.48 | - 115.97 | -35.80 | -74.45 |
| Employee benefit expenses | -64.51 | - 195.71 | - 211.07 | - 196.74 | - 196.29 |
| Total depreciation | -15.00 | -14.52 | -3.20 | ||
| EBIT | - 163.75 | - 267.71 | - 330.25 | - 232.54 | - 270.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.82 | -0.11 | -1.27 | -0.02 | -0.01 |
| Pre-tax profit | - 164.57 | - 267.82 | - 331.52 | - 232.55 | - 270.74 |
| Income taxes | 33.89 | 58.10 | 123.94 | 57.90 | |
| Net earnings | - 130.68 | - 209.72 | - 331.52 | - 108.62 | - 212.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.40 | 3.20 | |||
| Machinery and equipment | 8.32 | ||||
| Tangible assets total | 17.72 | 3.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.89 | 16.98 | 19.77 | 11.08 | 10.15 |
| Current deferred tax assets | 33.89 | 58.10 | 51.43 | 57.90 | |
| Short term receivables total | 54.78 | 75.09 | 19.77 | 62.52 | 68.04 |
| Cash and bank deposits | 10.89 | 10.76 | 0.10 | 1.49 | 0.97 |
| Cash and cash equivalents | 10.89 | 10.76 | 0.10 | 1.49 | 0.97 |
| Balance sheet total (assets) | 83.39 | 89.04 | 19.87 | 64.01 | 69.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.85 | 214.18 | 284.46 | 102.94 | 214.32 |
| Profit of the financial year | - 130.68 | - 209.72 | - 331.52 | - 108.62 | - 212.84 |
| Shareholders equity total | 64.18 | 54.46 | 2.94 | 44.32 | 51.48 |
| Non-current liabilities total | |||||
| Advances received | 7.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.79 | 8.74 | 4.01 | 1.90 | 6.62 |
| Other non-interest bearing current liabilities | 7.43 | 13.44 | 7.92 | 12.79 | 5.91 |
| Current liabilities total | 19.22 | 34.59 | 16.93 | 19.69 | 17.54 |
| Balance sheet total (liabilities) | 83.39 | 89.04 | 19.87 | 64.01 | 69.01 |
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