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Atelier 3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42582948
Bagsværdvej 104, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -6.88 | -6.91 | -7.70 |
| EBIT | -3.50 | -6.88 | -6.91 | -7.70 |
| Other financial income | 9.40 | 0.05 | 1.47 | |
| Other financial expenses | -3.97 | -13.97 | -0.91 | |
| Pre-tax profit | -7.47 | -11.45 | -7.76 | -6.24 |
| Income taxes | 1.45 | 2.51 | 1.37 | |
| Net earnings | -6.02 | -8.94 | -7.76 | -4.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26.67 | 26.67 | 26.67 | |
| Investments total | 26.67 | 26.67 | 26.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 027.70 | 1 927.70 | 1 562.70 | |
| Current deferred tax assets | 1.45 | 3.97 | 3.97 | 5.34 |
| Short term receivables total | 1.45 | 1 031.67 | 1 931.67 | 1 568.04 |
| Cash and bank deposits | 36.89 | 8.16 | 75.40 | 144.16 |
| Cash and cash equivalents | 36.89 | 8.16 | 75.40 | 144.16 |
| Balance sheet total (assets) | 38.35 | 1 066.50 | 2 033.73 | 1 738.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.02 | -14.96 | -22.72 | |
| Profit of the financial year | -6.02 | -8.94 | -7.76 | -4.87 |
| Shareholders equity total | 33.98 | 25.05 | 17.28 | 12.42 |
| Non-current deferred tax liabilities | 1 000.00 | 1 975.00 | 1 485.00 | |
| Non-current liabilities total | 1 000.00 | 1 975.00 | 1 485.00 | |
| Other non-interest bearing current liabilities | 4.37 | 41.45 | 41.45 | 241.45 |
| Current liabilities total | 4.37 | 41.45 | 41.45 | 241.45 |
| Balance sheet total (liabilities) | 38.35 | 1 066.50 | 2 033.73 | 1 738.87 |
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