Atelier 3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42582948
Bagsværdvej 104, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -6.88 |
| EBIT | -3.50 | -6.88 |
| Other financial income | 9.40 | |
| Other financial expenses | -3.97 | -13.97 |
| Pre-tax profit | -7.47 | -11.45 |
| Income taxes | 1.45 | 2.51 |
| Net earnings | -6.02 | -8.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.67 | |
| Investments total | 26.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 027.70 | |
| Current deferred tax assets | 1.45 | 3.97 |
| Short term receivables total | 1.45 | 1 031.67 |
| Cash and bank deposits | 36.89 | 8.16 |
| Cash and cash equivalents | 36.89 | 8.16 |
| Balance sheet total (assets) | 38.35 | 1 066.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.02 | |
| Profit of the financial year | -6.02 | -8.94 |
| Shareholders equity total | 33.98 | 25.05 |
| Non-current deferred tax liabilities | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | |
| Other non-interest bearing current liabilities | 4.37 | 41.45 |
| Current liabilities total | 4.37 | 41.45 |
| Balance sheet total (liabilities) | 38.35 | 1 066.50 |
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