AOA ATELIER ApS — Credit Rating and Financial Key Figures
CVR number: 39250810
Istedgade 29 A, 1650 København V
aoa@aoaatelier.com
tel: 20282918
www.aoaatelier.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.47 | 14.67 | 39.18 | -10.96 | 5.78 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | -1.09 | -3.30 | -2.18 | -2.18 | -2.18 |
| EBIT | 23.38 | 11.37 | 27.26 | -13.14 | 3.60 |
| Other financial expenses | -3.56 | -3.73 | -1.59 | -2.68 | -2.54 |
| Pre-tax profit | 19.82 | 7.64 | 25.67 | -15.81 | 1.07 |
| Income taxes | -2.33 | -1.69 | -5.67 | -0.61 | 0.18 |
| Net earnings | 17.49 | 5.94 | 20.00 | -16.42 | 1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.36 | 19.06 | 7.13 | 4.95 | 2.77 |
| Tangible assets total | 22.36 | 19.06 | 7.13 | 4.95 | 2.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.07 | 41.00 | 58.00 | 43.00 | 31.00 |
| Inventories total | 26.07 | 41.00 | 58.00 | 43.00 | 31.00 |
| Current trade debtors | 1.10 | 1.10 | 0.96 | 0.70 | |
| Current other receivables | 1.33 | 0.08 | 4.98 | ||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 1.10 | 1.10 | 2.90 | 0.78 | 4.98 |
| Cash and bank deposits | 38.19 | 41.87 | 56.26 | 100.06 | 119.20 |
| Cash and cash equivalents | 38.19 | 41.87 | 56.26 | 100.06 | 119.20 |
| Balance sheet total (assets) | 87.72 | 103.03 | 124.29 | 148.79 | 157.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.64 | ||||
| Retained earnings | -10.80 | 19.00 | 33.59 | 53.59 | 37.17 |
| Profit of the financial year | 17.49 | 5.94 | 20.00 | -16.42 | 1.24 |
| Shareholders equity total | 6.70 | 33.59 | 93.59 | 77.17 | 78.41 |
| Provisions | 1.05 | 1.29 | |||
| Non-current owed to group member | 48.08 | ||||
| Non-current owed to participating | 72.37 | ||||
| Non-current liabilities total | 72.37 | 48.08 | |||
| Current trade creditors | 9.50 | 10.80 | 10.69 | ||
| Short-term deferred tax liabilities | 1.28 | 1.45 | 7.74 | 0.18 | |
| Other non-interest bearing current liabilities | 6.33 | 18.61 | 13.45 | 60.65 | 68.85 |
| Current liabilities total | 7.61 | 20.06 | 30.70 | 71.63 | 79.54 |
| Balance sheet total (liabilities) | 87.72 | 103.03 | 124.29 | 148.79 | 157.95 |
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