Atelier Søren Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39632543
Virketvej 17, Virket 4863 Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.69 | 227.17 | -75.40 | 138.60 | 98.09 |
| Employee benefit expenses | - 175.18 | - 182.60 | -29.52 | - 148.16 | - 185.53 |
| EBIT | 299.51 | 44.57 | - 104.92 | -9.56 | -87.44 |
| Other financial income | 0.09 | 0.66 | |||
| Other financial expenses | -11.58 | -7.48 | -0.23 | -0.09 | -5.20 |
| Pre-tax profit | 287.92 | 37.09 | - 105.15 | -9.56 | -91.98 |
| Income taxes | -65.43 | -9.42 | 21.78 | 0.73 | -13.73 |
| Net earnings | 222.49 | 27.68 | -83.37 | -8.84 | - 105.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.34 | 236.09 | 252.18 | 268.09 | 288.66 |
| Inventories total | 202.34 | 236.09 | 252.18 | 268.09 | 288.66 |
| Current trade debtors | 628.97 | 100.21 | 72.73 | 61.41 | 24.39 |
| Prepayments and accrued income | 52.50 | 39.90 | 27.30 | 14.70 | 2.10 |
| Current other receivables | 62.00 | 62.00 | 88.02 | 78.00 | 67.11 |
| Current deferred tax assets | 13.00 | 13.73 | |||
| Short term receivables total | 743.47 | 202.11 | 201.06 | 167.84 | 93.59 |
| Cash and bank deposits | 73.79 | 154.71 | 8.67 | 42.16 | 37.30 |
| Cash and cash equivalents | 73.79 | 154.71 | 8.67 | 42.16 | 37.30 |
| Balance sheet total (assets) | 1 019.60 | 592.91 | 461.91 | 478.10 | 419.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.71 | 390.21 | 417.88 | 334.51 | 325.68 |
| Profit of the financial year | 222.49 | 27.68 | -83.37 | -8.84 | - 105.71 |
| Shareholders equity total | 440.21 | 467.88 | 384.51 | 375.67 | 269.97 |
| Provisions | 11.55 | 8.78 | |||
| Non-current liabilities total | |||||
| Advances received | 234.69 | ||||
| Current trade creditors | 67.31 | 74.72 | 39.06 | 27.59 | 67.94 |
| Short-term deferred tax liabilities | 49.88 | 0.19 | |||
| Other non-interest bearing current liabilities | 215.97 | 41.33 | 38.33 | 74.83 | 81.65 |
| Current liabilities total | 567.84 | 116.25 | 77.40 | 102.42 | 149.59 |
| Balance sheet total (liabilities) | 1 019.60 | 592.91 | 461.91 | 478.10 | 419.56 |
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