Atelier Humlevik ApS — Credit Rating and Financial Key Figures
CVR number: 38980645
Caroline Mathilde Vej 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.79 | 231.02 | 30.99 | -17.05 | -14.10 |
| EBIT | 290.79 | 231.02 | 30.99 | -17.05 | -14.10 |
| Other financial expenses | -0.53 | -5.89 | -3.86 | -3.04 | -7.75 |
| Net income from associates (fin.) | 47.94 | ||||
| Pre-tax profit | 290.26 | 225.13 | 27.13 | 27.85 | -21.85 |
| Income taxes | -63.97 | -50.73 | -6.63 | ||
| Net earnings | 226.29 | 174.41 | 20.50 | 27.85 | -21.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 |
| Investments total | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 | 1 140.12 |
| Non-current loans receivable | 2 266.64 | ||||
| Long term receivables total | 2 266.64 | ||||
| Inventories total | |||||
| Current trade debtors | 92.91 | 40.00 | |||
| Current other receivables | 3.93 | 6.35 | 2.30 | ||
| Current deferred tax assets | 14.72 | ||||
| Short term receivables total | 92.91 | 43.93 | 6.35 | 2.30 | 14.72 |
| Cash and bank deposits | 17.59 | 72.40 | 47.24 | 11.06 | 181.62 |
| Cash and cash equivalents | 17.59 | 72.40 | 47.24 | 11.06 | 181.62 |
| Balance sheet total (assets) | 1 250.62 | 1 256.44 | 1 193.71 | 1 153.49 | 3 603.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 398.47 | 624.76 | 799.17 | 819.67 | 894.10 |
| Profit of the financial year | 226.29 | 174.41 | 20.50 | 27.85 | -21.85 |
| Shareholders equity total | 674.76 | 849.17 | 869.67 | 897.52 | 1 044.25 |
| Non-current loans from credit institutions | 2 271.60 | ||||
| Non-current deferred tax liabilities | 63.97 | 22.73 | 6.63 | ||
| Non-current liabilities total | 63.97 | 22.73 | 6.63 | 2 271.60 | |
| Current trade creditors | 5.00 | 5.00 | 8.20 | 12.87 | 26.50 |
| Short-term deferred tax liabilities | 112.69 | 63.97 | 22.74 | 6.63 | |
| Other non-interest bearing current liabilities | 394.20 | 315.58 | 286.47 | 236.47 | 260.76 |
| Current liabilities total | 511.89 | 384.55 | 317.41 | 255.97 | 287.26 |
| Balance sheet total (liabilities) | 1 250.62 | 1 256.44 | 1 193.71 | 1 153.49 | 3 603.10 |
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