Atelier IX ApS — Credit Rating and Financial Key Figures
CVR number: 39240262
Jernbanegade 17 A, 6400 Sønderborg
lqj@atelierix.dk
tel: 25711910
www.atelierix.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.29 | 496.89 | 647.81 | 614.29 |
| Employee benefit expenses | - 387.13 | - 376.77 | - 543.37 | - 556.50 |
| Total depreciation | -36.05 | -45.68 | -45.68 | -44.19 |
| EBIT | - 132.89 | 74.44 | 58.76 | 13.59 |
| Other financial expenses | -22.83 | -22.70 | -5.67 | -9.84 |
| Pre-tax profit | - 155.72 | 51.74 | 53.10 | 3.75 |
| Income taxes | 31.54 | -17.48 | -13.30 | -2.05 |
| Net earnings | - 124.18 | 34.26 | 39.80 | 1.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.83 | 34.93 | 24.03 | 30.45 |
| Machinery and equipment | 139.70 | 104.92 | 70.14 | 52.91 |
| Tangible assets total | 185.52 | 139.85 | 94.17 | 83.35 |
| Investments total | 83.20 | 83.20 | 83.20 | 99.96 |
| Long term receivables total | ||||
| Finished products/goods | 345.67 | 366.14 | 550.45 | 526.45 |
| Inventories total | 345.67 | 366.14 | 550.45 | 526.45 |
| Current trade debtors | 1.30 | 21.05 | 14.61 | 27.75 |
| Current amounts owed by group member comp. | 13.51 | 34.65 | ||
| Prepayments and accrued income | 7.90 | |||
| Current other receivables | 106.56 | 37.42 | ||
| Current deferred tax assets | 31.54 | 14.06 | 0.76 | |
| Short term receivables total | 32.84 | 35.10 | 135.45 | 107.72 |
| Cash and bank deposits | 6.72 | 34.23 | 1.47 | 4.45 |
| Cash and cash equivalents | 6.72 | 34.23 | 1.47 | 4.45 |
| Balance sheet total (assets) | 653.95 | 658.53 | 864.74 | 821.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 124.18 | -89.93 | -50.13 | |
| Profit of the financial year | - 124.18 | 34.26 | 39.80 | 1.70 |
| Shareholders equity total | -49.18 | -14.93 | 24.87 | 26.57 |
| Provisions | 1.21 | |||
| Non-current loans from credit institutions | 35.00 | 159.00 | 100.00 | 76.00 |
| Non-current liabilities total | 35.00 | 159.00 | 100.00 | 76.00 |
| Current loans from credit institutions | 406.42 | 74.00 | 184.46 | 145.79 |
| Current trade creditors | 99.72 | 156.24 | 149.94 | 138.80 |
| Current owed to group member | 23.43 | 18.43 | ||
| Other non-interest bearing current liabilities | 138.58 | 265.79 | 405.47 | 433.56 |
| Current liabilities total | 668.13 | 514.45 | 739.87 | 718.15 |
| Balance sheet total (liabilities) | 653.95 | 658.53 | 864.74 | 821.93 |
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