Atelier Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37491527
Grønnegade 93 F, 8000 Aarhus C
hello@atelieraarhus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.43 | 170.66 | 91.71 | 119.18 | 85.85 |
| Employee benefit expenses | - 175.24 | - 104.16 | -51.68 | -22.30 | |
| Other operating expenses | -44.86 | ||||
| EBIT | -38.68 | 66.50 | 40.03 | 96.88 | 85.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.48 | -1.24 | -0.61 | -3.01 |
| Pre-tax profit | -38.84 | 66.02 | 38.80 | 96.27 | 82.84 |
| Income taxes | -6.06 | -12.62 | -21.23 | -18.23 | |
| Net earnings | -38.84 | 59.96 | 26.18 | 75.04 | 64.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.34 | 16.34 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 63.30 | 106.32 | 79.08 | |
| Inventories total | 30.00 | 63.30 | 106.32 | 79.08 | |
| Current trade debtors | 0.76 | 9.57 | 23.88 | ||
| Current other receivables | 28.54 | 8.00 | 32.38 | 2.43 | |
| Current deferred tax assets | 15.46 | 10.79 | 12.63 | ||
| Short term receivables total | 44.00 | 11.55 | 30.20 | 32.38 | 26.31 |
| Cash and bank deposits | 175.36 | 317.62 | 240.74 | 124.80 | 212.51 |
| Cash and cash equivalents | 175.36 | 317.62 | 240.74 | 124.80 | 212.51 |
| Balance sheet total (assets) | 219.36 | 359.17 | 334.24 | 279.85 | 334.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 145.58 | 130.13 | -19.91 | 6.27 | 102.54 |
| Profit of the financial year | -38.84 | 59.96 | 26.18 | 75.04 | 64.61 |
| Shareholders equity total | 156.73 | 240.09 | 266.27 | 121.31 | 207.16 |
| Non-current other liabilities | 62.62 | ||||
| Non-current liabilities total | 62.62 | ||||
| Current trade creditors | 35.27 | 9.35 | 16.59 | 29.64 | |
| Current owed to participating | 74.52 | 77.50 | |||
| Short-term deferred tax liabilities | 21.23 | 3.23 | |||
| Other non-interest bearing current liabilities | 83.80 | 58.62 | 46.20 | 16.73 | |
| Current liabilities total | 119.07 | 67.96 | 158.54 | 127.09 | |
| Balance sheet total (liabilities) | 219.36 | 359.17 | 334.24 | 279.85 | 334.25 |
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