ATELIER LANGKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35670475
Ætnavej 6, 2300 København S
kristian@all.archi
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -8.05 | -8.13 | -6.25 | -12.21 |
| EBIT | -7.00 | -8.00 | -8.13 | -6.25 | -12.21 |
| Other financial income | 367.59 | 1 006.53 | 98.59 | 441.25 | 931.35 |
| Other financial expenses | -6.87 | -56.77 | - 894.08 | - 143.64 | - 238.41 |
| Net income from associates (fin.) | 49.11 | 858.78 | 136.92 | 4.04 | 155.18 |
| Pre-tax profit | 403.12 | 1 800.51 | -4.49 | 295.40 | 835.90 |
| Income taxes | -78.12 | - 208.50 | 4.49 | -0.26 | -39.80 |
| Net earnings | 325.00 | 1 592.00 | 295.13 | 796.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | 9.90 | |||
| Tangible assets total | 9.90 | 9.90 | |||
| Participating interests | 1 944.17 | 2 802.95 | 2 939.87 | 2 943.91 | 3 099.09 |
| Investments total | 1 944.58 | 2 803.00 | 2 939.87 | 2 943.91 | 3 099.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.85 | 3.60 | |||
| Short term receivables total | 9.85 | 3.60 | |||
| Other current investments | 2 448.07 | 3 334.80 | 2 213.26 | 2 370.89 | 2 829.04 |
| Cash and bank deposits | 139.35 | 88.20 | 318.33 | 65.58 | 154.04 |
| Cash and cash equivalents | 2 587.42 | 3 423.00 | 2 531.59 | 2 436.48 | 2 983.08 |
| Balance sheet total (assets) | 4 532.00 | 6 226.00 | 5 471.46 | 5 400.14 | 6 095.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 898.72 | 2 747.59 | 2 894.87 | 2 898.91 | 3 054.86 |
| Retained earnings | 2 108.68 | 1 472.41 | 2 131.38 | 2 009.54 | 2 026.72 |
| Profit of the financial year | 325.00 | 1 592.00 | 295.13 | 796.10 | |
| Shareholders equity total | 4 493.00 | 5 975.00 | 5 190.65 | 5 371.39 | 6 049.69 |
| Provisions | 0.45 | -0.16 | 5 190.65 | ||
| Non-current deferred tax liabilities | 38.48 | ||||
| Non-current liabilities total | 38.48 | ||||
| Short-term deferred tax liabilities | 31.89 | 244.86 | 192.07 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 88.74 | 28.75 | 7.50 |
| Current liabilities total | 38.14 | 251.11 | 280.81 | 28.75 | 7.50 |
| Balance sheet total (liabilities) | 4 531.59 | 6 225.95 | 10 662.11 | 5 400.14 | 6 095.66 |
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