ATELIER DU NOIR ApS — Credit Rating and Financial Key Figures
CVR number: 36451432
Nordre Strandvej 2, 8240 Risskov
gitte@atelierdunoir.com
tel: 26738300
www.atelierdunoir.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.64 | 586.45 | 234.57 | 185.40 | 550.29 |
| Employee benefit expenses | - 120.39 | - 269.71 | - 405.68 | - 285.12 | - 406.64 |
| Total depreciation | -9.73 | ||||
| EBIT | 90.52 | 316.74 | - 171.12 | -99.73 | 143.64 |
| Other financial income | 19.20 | 0.36 | 18.29 | ||
| Other financial expenses | -11.01 | -16.22 | -13.61 | -12.98 | -21.14 |
| Pre-tax profit | 79.51 | 319.72 | - 184.37 | -94.42 | 122.50 |
| Income taxes | -17.84 | -71.12 | 39.58 | 20.55 | -27.89 |
| Net earnings | 61.67 | 248.60 | - 144.79 | -73.87 | 94.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.80 | 28.80 | 28.80 | 104.01 | 75.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 298.87 | 310.69 | |||
| Finished products/goods | 372.16 | 413.87 | 392.93 | ||
| Advance payments | 9.12 | 19.54 | |||
| Inventories total | 308.00 | 310.69 | 372.16 | 413.87 | 412.47 |
| Current trade debtors | 105.12 | 36.08 | 17.27 | 32.52 | 162.39 |
| Prepayments and accrued income | 11.54 | 6.27 | 1.00 | ||
| Current other receivables | 11.13 | 11.13 | |||
| Current deferred tax assets | 10.08 | 6.92 | 56.50 | 85.05 | 53.16 |
| Short term receivables total | 126.34 | 54.13 | 85.31 | 123.84 | 216.55 |
| Cash and bank deposits | 466.94 | 708.60 | 259.14 | 71.04 | 483.60 |
| Cash and cash equivalents | 466.94 | 708.60 | 259.14 | 71.04 | 483.60 |
| Balance sheet total (assets) | 930.08 | 1 102.22 | 745.42 | 712.76 | 1 187.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 117.37 | 64.64 | 313.24 | 168.46 | 94.59 |
| Profit of the financial year | 61.67 | 248.60 | - 144.79 | -73.87 | 94.61 |
| Shareholders equity total | 229.04 | 477.64 | 218.46 | 144.58 | 239.20 |
| Non-current liabilities total | |||||
| Advances received | 122.71 | ||||
| Current trade creditors | 180.13 | 20.02 | 62.69 | 91.41 | 99.68 |
| Current owed to participating | 209.44 | 213.70 | 213.32 | 363.26 | 343.07 |
| Short-term deferred tax liabilities | 17.89 | 61.96 | |||
| Other non-interest bearing current liabilities | 292.66 | 326.65 | 248.76 | 112.63 | 379.54 |
| Accruals and deferred income | 0.92 | 2.24 | 2.20 | 0.87 | 3.63 |
| Current liabilities total | 701.04 | 624.57 | 526.97 | 568.17 | 948.63 |
| Balance sheet total (liabilities) | 930.08 | 1 102.22 | 745.42 | 712.76 | 1 187.83 |
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