Atelier 33 ApS — Credit Rating and Financial Key Figures
CVR number: 39564173
M.P. Bruuns Gade 33, 8000 Aarhus C
lassemunkholm@hotmail.com
tel: 60214149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.85 | 1 398.08 | 3 085.35 | 4 392.93 | 4 612.39 |
| Employee benefit expenses | -1 080.07 | - 784.90 | -2 397.04 | -3 660.11 | -3 941.77 |
| Other operating expenses | -43.43 | -79.58 | |||
| Total depreciation | -55.27 | - 168.91 | - 350.28 | - 294.20 | - 367.18 |
| EBIT | 183.51 | 444.28 | 338.03 | 395.19 | 223.86 |
| Other financial income | 11.03 | 6.27 | 0.21 | ||
| Other financial expenses | -6.57 | -15.12 | -49.68 | -33.83 | -29.53 |
| Pre-tax profit | 187.96 | 435.43 | 288.56 | 361.36 | 194.33 |
| Income taxes | -42.59 | -96.78 | -63.81 | -80.09 | -44.62 |
| Net earnings | 145.37 | 338.65 | 224.76 | 281.27 | 149.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 63.33 | 43.33 | ||
| Intangible assets total | 83.33 | 63.33 | 43.33 | ||
| Machinery and equipment | 197.60 | 143.60 | 939.58 | 831.05 | 811.25 |
| Tangible assets total | 197.60 | 143.60 | 939.58 | 831.05 | 811.25 |
| Investments total | 107.58 | 107.58 | 107.58 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 100.00 | 120.00 | ||
| Finished products/goods | 257.02 | 570.76 | 668.67 | ||
| Inventories total | 332.02 | 670.76 | 788.67 | ||
| Current trade debtors | 86.83 | 53.96 | 82.32 | 56.61 | 52.81 |
| Prepayments and accrued income | 31.96 | 129.75 | 100.10 | ||
| Current other receivables | 236.03 | 528.53 | 25.00 | ||
| Short term receivables total | 322.86 | 582.50 | 114.28 | 186.35 | 177.91 |
| Cash and bank deposits | 125.70 | 990.88 | 396.08 | 300.37 | |
| Cash and cash equivalents | 125.70 | 990.88 | 396.08 | 300.37 | |
| Balance sheet total (assets) | 520.46 | 851.79 | 2 567.67 | 2 255.15 | 2 229.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 180.00 | 150.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 144.90 | 0.47 | 339.12 | 383.88 | 515.15 |
| Profit of the financial year | 145.37 | 338.65 | 224.76 | 281.27 | 149.71 |
| Shareholders equity total | 185.47 | 379.12 | 603.88 | 885.15 | 854.86 |
| Provisions | 9.17 | 62.03 | 38.66 | 48.87 | 58.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.43 | 0.68 | |||
| Current trade creditors | 68.46 | 62.23 | 209.22 | 131.86 | 216.11 |
| Current owed to participating | 105.58 | 259.53 | 1 267.71 | 491.81 | 135.74 |
| Short-term deferred tax liabilities | 33.42 | 17.91 | 67.19 | 49.87 | 8.63 |
| Other non-interest bearing current liabilities | 106.93 | 70.97 | 381.01 | 597.59 | 954.23 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 325.81 | 410.63 | 1 925.13 | 1 321.13 | 1 315.39 |
| Balance sheet total (liabilities) | 520.46 | 851.79 | 2 567.67 | 2 255.15 | 2 229.11 |
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