Atelier Verso ApS — Credit Rating and Financial Key Figures
CVR number: 40037659
Strandboulevarden 58, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.63 | 454.60 | 422.93 | 390.13 | 370.66 |
| Employee benefit expenses | - 224.29 | - 462.03 | - 453.14 | - 401.12 | - 363.98 |
| EBIT | 29.34 | -7.43 | -30.21 | -10.99 | 6.68 |
| Other financial income | -0.03 | -0.32 | 0.07 | 0.01 | |
| Other financial expenses | -3.25 | -4.27 | -4.80 | -3.30 | -2.04 |
| Pre-tax profit | 26.06 | -12.02 | -35.02 | -14.21 | 4.65 |
| Income taxes | -6.89 | -0.52 | -6.86 | -7.77 | |
| Net earnings | 19.17 | -12.54 | -35.02 | -21.07 | -3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.42 | 46.46 | 0.61 | 54.73 | 51.12 |
| Current other receivables | 0.12 | 1.19 | |||
| Short term receivables total | 80.54 | 46.46 | 0.61 | 55.92 | 51.12 |
| Cash and bank deposits | 30.21 | 122.30 | 111.84 | 37.27 | 28.80 |
| Cash and cash equivalents | 30.21 | 122.30 | 111.84 | 37.27 | 28.80 |
| Balance sheet total (assets) | 110.75 | 168.76 | 112.45 | 93.19 | 79.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19.17 | ||||
| Retained earnings | -19.17 | -0.00 | -12.55 | -47.52 | -68.56 |
| Profit of the financial year | 19.17 | -12.54 | -35.02 | -21.07 | -3.12 |
| Shareholders equity total | 69.17 | 37.45 | 2.44 | -18.59 | -21.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.61 | 11.38 | 15.47 | ||
| Current owed to participating | 1.61 | 23.93 | 23.93 | 4.76 | |
| Current owed to group member | 15.17 | 15.17 | |||
| Short-term deferred tax liabilities | 6.65 | 7.26 | |||
| Other non-interest bearing current liabilities | 32.37 | 95.99 | 70.61 | 85.20 | 79.17 |
| Current liabilities total | 41.58 | 131.31 | 110.01 | 111.79 | 101.61 |
| Balance sheet total (liabilities) | 110.75 | 168.76 | 112.45 | 93.19 | 79.92 |
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