Atelier Bloch ApS — Credit Rating and Financial Key Figures
CVR number: 36932074
Naboløs 1, 1206 København K
tusneldabloch@gmail.com
tel: 23928808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.16 | 107.96 | 202.43 | 187.15 | 250.19 |
| Employee benefit expenses | - 176.65 | - 130.67 | - 172.52 | - 232.49 | - 188.53 |
| EBIT | - 119.49 | -22.71 | 29.91 | -45.34 | 61.66 |
| Other financial income | 0.05 | 0.10 | 0.13 | 0.26 | |
| Other financial expenses | -1.14 | -0.59 | -1.58 | -0.19 | -0.06 |
| Pre-tax profit | - 120.63 | -23.25 | 28.43 | -45.39 | 61.85 |
| Income taxes | 0.02 | -3.63 | |||
| Net earnings | - 120.63 | -23.23 | 24.80 | -45.39 | 61.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 5.26 | 22.28 | 21.95 | 5.00 |
| Current other receivables | 1.07 | 1.53 | 9.52 | 15.47 | |
| Current deferred tax assets | 27.61 | 33.63 | 15.00 | 7.00 | 2.00 |
| Short term receivables total | 28.36 | 39.96 | 38.81 | 38.47 | 22.47 |
| Other current investments | 8.78 | 0.17 | |||
| Cash and bank deposits | 143.61 | 86.14 | 131.83 | 29.43 | 128.90 |
| Cash and cash equivalents | 152.38 | 86.14 | 131.83 | 29.60 | 128.90 |
| Balance sheet total (assets) | 180.75 | 126.10 | 170.64 | 68.07 | 151.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.18 | 80.55 | 57.31 | 32.11 | -13.27 |
| Profit of the financial year | - 120.63 | -23.23 | 24.80 | -45.39 | 61.85 |
| Shareholders equity total | 120.55 | 97.31 | 122.11 | 26.73 | 88.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 1.91 | 1.13 | 7.88 | 17.30 |
| Current owed to participating | 35.51 | ||||
| Other non-interest bearing current liabilities | 24.13 | 26.88 | 47.40 | 33.47 | 45.28 |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 60.20 | 28.79 | 48.53 | 41.35 | 62.79 |
| Balance sheet total (liabilities) | 180.75 | 126.10 | 170.64 | 68.07 | 151.37 |
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