Atelier Alfa ApS — Credit Rating and Financial Key Figures
CVR number: 37503746
Bolbrovænge 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.45 | -23.69 | - 124.66 | -95.55 | -49.22 |
| Employee benefit expenses | - 122.63 | -92.33 | -51.13 | -29.99 | -40.18 |
| EBIT | - 229.08 | - 116.02 | - 175.79 | - 125.54 | -89.40 |
| Other financial income | 24.39 | 493.61 | 88.33 | 97.76 | 144.71 |
| Other financial expenses | - 125.87 | -25.22 | -24.57 | -27.83 | -11.68 |
| Net income from associates (fin.) | - 235.22 | - 967.54 | -71.07 | 19.15 | -15.22 |
| Pre-tax profit | - 565.77 | - 615.16 | - 183.10 | -36.46 | 28.41 |
| Income taxes | - 183.54 | 23.97 | 5.63 | ||
| Net earnings | - 749.31 | - 615.16 | - 159.13 | -30.84 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.03 | 38.03 | 38.03 | ||
| Intangible assets total | 38.03 | 38.03 | 38.03 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 262.76 | 592.15 | 521.08 | 540.23 | 525.01 |
| Investments total | 262.76 | 592.15 | 521.08 | 540.23 | 525.01 |
| Non-current loans receivable | 810.16 | 579.55 | 633.59 | 718.83 | |
| Long term receivables total | 810.16 | 579.55 | 633.59 | 718.83 | |
| Inventories total | |||||
| Current trade debtors | 12.89 | ||||
| Current amounts owed by group member comp. | 1 359.70 | 110.41 | 82.22 | 76.72 | |
| Current other receivables | 19.76 | 33.47 | 49.06 | 20.78 | 32.21 |
| Short term receivables total | 1 379.46 | 143.88 | 131.29 | 110.39 | 32.21 |
| Other current investments | 829.45 | ||||
| Cash and bank deposits | 26.90 | 138.29 | 33.65 | 9.07 | 2.71 |
| Cash and cash equivalents | 856.35 | 138.29 | 33.65 | 9.07 | 2.71 |
| Balance sheet total (assets) | 2 498.57 | 1 684.48 | 1 303.60 | 1 331.30 | 1 316.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 384.38 | 1 635.07 | 1 019.90 | 860.77 | 829.93 |
| Profit of the financial year | - 749.31 | - 615.16 | - 159.13 | -30.84 | 28.41 |
| Shareholders equity total | 1 935.07 | 1 319.91 | 1 160.77 | 1 129.93 | 1 158.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.06 | 109.59 | 139.83 | ||
| Current trade creditors | 20.48 | 12.50 | 12.50 | ||
| Current owed to group member | 358.82 | 188.87 | |||
| Short-term deferred tax liabilities | 4.94 | 10.91 | |||
| Other non-interest bearing current liabilities | 199.73 | 204.60 | 12.75 | 6.11 | |
| Current liabilities total | 563.50 | 364.57 | 142.83 | 201.37 | 158.43 |
| Balance sheet total (liabilities) | 2 498.57 | 1 684.48 | 1 303.60 | 1 331.30 | 1 316.78 |
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