Anpé Atelier Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38862162
Stefansgade 36, 2200 København N
www.anpeateliercph.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.35 | 635.06 | 750.93 | 948.76 | 1 253.05 |
| Employee benefit expenses | -40.49 | - 317.68 | - 502.93 | -1 041.15 | -1 079.56 |
| Total depreciation | -7.30 | -7.30 | -7.30 | ||
| EBIT | - 216.84 | 317.39 | 240.70 | -99.69 | 166.18 |
| Other financial income | 0.08 | 0.26 | 6.06 | 5.82 | 13.52 |
| Other financial expenses | -27.61 | -35.92 | -50.92 | -67.21 | -73.90 |
| Pre-tax profit | - 244.36 | 281.72 | 195.84 | - 161.08 | 105.80 |
| Income taxes | 53.79 | -62.57 | -43.92 | 34.28 | -23.65 |
| Net earnings | - 190.57 | 219.15 | 151.92 | - 126.80 | 82.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.52 | 42.22 | 51.57 | ||
| Tangible assets total | 49.52 | 42.22 | 51.57 | ||
| Other receivables | 30.31 | 30.31 | 31.29 | 74.60 | |
| Investments total | 30.31 | 30.31 | 31.29 | 74.60 | |
| Long term receivables total | |||||
| Finished products/goods | 312.85 | 537.79 | 544.05 | 623.77 | 591.20 |
| Inventories total | 312.85 | 537.79 | 544.05 | 623.77 | 591.20 |
| Current trade debtors | 37.71 | 39.34 | 100.27 | 16.56 | 78.44 |
| Current amounts owed by group member comp. | 10.08 | ||||
| Prepayments and accrued income | 21.99 | ||||
| Current deferred tax assets | 53.79 | 33.38 | 9.73 | ||
| Short term receivables total | 91.49 | 39.34 | 100.27 | 49.94 | 120.24 |
| Cash and bank deposits | 0.95 | ||||
| Cash and cash equivalents | 0.95 | ||||
| Balance sheet total (assets) | 404.34 | 607.44 | 724.15 | 747.22 | 838.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.58 | - 188.00 | 31.15 | 183.07 | 56.27 |
| Profit of the financial year | - 190.57 | 219.15 | 151.92 | - 126.80 | 82.16 |
| Shareholders equity total | - 138.00 | 81.15 | 233.07 | 106.27 | 188.43 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.75 | 255.70 | 280.12 | 287.98 | 427.61 |
| Current trade creditors | 30.72 | 24.64 | 136.95 | 104.95 | |
| Current owed to group member | 0.89 | 0.89 | 8.43 | 17.89 | |
| Short-term deferred tax liabilities | 8.78 | 43.03 | |||
| Other non-interest bearing current liabilities | 103.70 | 230.19 | 133.97 | 198.13 | 117.57 |
| Current liabilities total | 542.34 | 526.29 | 490.19 | 640.95 | 650.13 |
| Balance sheet total (liabilities) | 404.34 | 607.44 | 724.15 | 747.22 | 838.56 |
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