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Atelier Alfa ApS — Credit Rating and Financial Key Figures

CVR number: 37503746
Bolbrovænge 16, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.69- 124.66-95.55-49.22-57.15
Employee benefit expenses-92.33-51.13-29.99-40.18-30.42
EBIT- 116.02- 175.79- 125.54-89.40-87.57
Other financial income493.6188.3397.76144.71124.83
Other financial expenses-25.22-24.57-27.83-11.68-80.85
Net income from associates (fin.)- 967.54-71.0719.15-15.22-89.51
Pre-tax profit- 615.16- 183.10-36.4628.41- 133.10
Income taxes23.975.63
Net earnings- 615.16- 159.13-30.8428.41- 133.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights38.0338.0338.0338.03
Intangible assets total38.0338.0338.0338.03
Tangible assets total
Holdings in group member companies592.15521.08540.23525.01435.50
Investments total592.15521.08540.23525.01435.50
Non-current loans receivable810.16579.55633.59718.83527.51
Long term receivables total810.16579.55633.59718.83527.51
Inventories total
Current trade debtors12.89
Current amounts owed by group member comp.110.4182.2276.72
Current other receivables33.4749.0620.7832.2147.08
Short term receivables total143.88131.29110.3932.2147.08
Cash and bank deposits138.2933.659.072.713.43
Cash and cash equivalents138.2933.659.072.713.43
Balance sheet total (assets)1 684.481 303.601 331.301 316.781 051.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 635.071 019.90860.77829.93858.35
Profit of the financial year- 615.16- 159.13-30.8428.41- 133.10
Shareholders equity total1 319.911 160.771 129.931 158.351 025.24
Non-current liabilities total
Current loans from credit institutions149.06109.59139.8312.21
Current trade creditors20.4812.5012.5012.50
Current owed to group member188.87
Short-term deferred tax liabilities10.91
Other non-interest bearing current liabilities204.6012.756.111.58
Current liabilities total364.57142.83201.37158.4326.29
Balance sheet total (liabilities)1 684.481 303.601 331.301 316.781 051.54
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