Anpé Atelier Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38862162
Stefansgade 36, 2200 København N
www.anpeateliercph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.06 | 750.93 | 948.76 | 1 253.05 | 1 353.67 |
| Employee benefit expenses | - 317.68 | - 502.93 | -1 041.15 | -1 079.56 | -1 240.98 |
| Total depreciation | -7.30 | -7.30 | -7.30 | -15.57 | |
| EBIT | 317.39 | 240.70 | -99.69 | 166.18 | 97.12 |
| Other financial income | 0.26 | 6.06 | 5.82 | 13.52 | 2.92 |
| Other financial expenses | -35.92 | -50.92 | -67.21 | -73.90 | -79.23 |
| Pre-tax profit | 281.72 | 195.84 | - 161.08 | 105.80 | 20.81 |
| Income taxes | -62.57 | -43.92 | 34.28 | -23.65 | -6.77 |
| Net earnings | 219.15 | 151.92 | - 126.80 | 82.16 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.52 | 42.22 | 51.57 | 36.87 | |
| Tangible assets total | 49.52 | 42.22 | 51.57 | 36.87 | |
| Investments total | 30.31 | 30.31 | 31.29 | 74.60 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 537.79 | 544.05 | 623.77 | 591.20 | 560.26 |
| Inventories total | 537.79 | 544.05 | 623.77 | 591.20 | 560.26 |
| Current trade debtors | 39.34 | 100.27 | 16.56 | 78.44 | 17.99 |
| Current amounts owed by group member comp. | 10.08 | 16.53 | |||
| Prepayments and accrued income | 21.99 | ||||
| Current deferred tax assets | 33.38 | 9.73 | 2.97 | ||
| Short term receivables total | 39.34 | 100.27 | 49.94 | 120.24 | 37.49 |
| Cash and bank deposits | 0.95 | 107.90 | |||
| Cash and cash equivalents | 0.95 | 107.90 | |||
| Balance sheet total (assets) | 607.44 | 724.15 | 747.22 | 838.56 | 783.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.00 | 31.15 | 183.07 | 56.27 | 138.43 |
| Profit of the financial year | 219.15 | 151.92 | - 126.80 | 82.16 | 14.04 |
| Shareholders equity total | 81.15 | 233.07 | 106.27 | 188.43 | 202.47 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.70 | 280.12 | 287.98 | 427.61 | 327.93 |
| Current trade creditors | 30.72 | 24.64 | 136.95 | 104.95 | 10.50 |
| Current owed to group member | 0.89 | 8.43 | 17.89 | ||
| Short-term deferred tax liabilities | 8.78 | 43.03 | |||
| Other non-interest bearing current liabilities | 230.19 | 133.97 | 198.13 | 117.57 | 242.12 |
| Current liabilities total | 526.29 | 490.19 | 640.95 | 650.13 | 580.56 |
| Balance sheet total (liabilities) | 607.44 | 724.15 | 747.22 | 838.56 | 783.02 |
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