ATELIER ARHOJ ApS — Credit Rating and Financial Key Figures
CVR number: 36552727
Åboulevard 9, 1635 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.06 | 56.38 | 117.63 | 7.14 | -7.65 |
| EBIT | 40.06 | 56.38 | 117.63 | 7.14 | -7.65 |
| Other financial income | 0.60 | 11.81 | 13.93 | 13.83 | 5.48 |
| Other financial expenses | -6.83 | -7.21 | -6.60 | -8.04 | -0.72 |
| Pre-tax profit | 33.83 | 60.98 | 124.96 | 12.93 | -2.89 |
| Income taxes | -7.61 | -13.40 | -27.49 | -2.84 | 0.64 |
| Net earnings | 26.22 | 47.58 | 97.47 | 10.09 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.07 | 13.55 | 12.54 | 7.89 | 0.57 |
| Current amounts owed by group member comp. | 269.45 | 340.53 | 346.94 | 191.46 | 24.71 |
| Current other receivables | 0.05 | 1.57 | 2.57 | ||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 288.52 | 354.12 | 359.48 | 200.92 | 28.50 |
| Cash and bank deposits | 143.56 | 95.20 | 82.63 | ||
| Cash and cash equivalents | 143.56 | 95.20 | 82.63 | ||
| Balance sheet total (assets) | 288.52 | 354.12 | 503.04 | 296.12 | 111.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 26.00 | |||
| Retained earnings | 45.16 | 71.38 | 118.97 | 36.43 | 20.52 |
| Profit of the financial year | 26.22 | 47.58 | 97.47 | 10.09 | -2.25 |
| Shareholders equity total | 121.38 | 168.97 | 266.43 | 276.52 | 94.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 142.34 | 151.05 | 173.30 | ||
| Short-term deferred tax liabilities | 7.61 | 13.40 | 27.49 | 2.84 | |
| Other non-interest bearing current liabilities | 7.19 | 10.66 | 25.82 | 6.75 | 6.86 |
| Current liabilities total | 167.14 | 185.16 | 236.61 | 19.60 | 16.86 |
| Balance sheet total (liabilities) | 288.52 | 354.12 | 503.04 | 296.12 | 111.12 |
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