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Art by Catharina Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 41118741
Rungsted Strandvej 107, 2960 Rungsted Kyst
Catharina@ArtByCat.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 025.46953.541 465.371 786.081 967.60
Employee benefit expenses- 988.20- 973.48-1 363.80-1 602.07-1 856.51
EBIT37.26-19.94101.58184.01111.09
Other financial income0.76
Other financial expenses-1.15-3.77-2.01-0.00-0.50
Pre-tax profit36.11-23.7199.57184.77110.59
Income taxes-8.295.22-22.37-42.61-28.20
Net earnings27.82-18.5077.19142.1682.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods321.96369.35349.46525.46462.47
Inventories total321.96369.35349.46525.46462.47
Current trade debtors20.2213.267.668.1010.38
Current other receivables11.71
Current deferred tax assets5.2218.1213.80
Short term receivables total31.9318.4725.788.1024.19
Cash and bank deposits195.87279.60370.62418.52247.53
Cash and cash equivalents195.87279.60370.62418.52247.53
Balance sheet total (assets)549.75667.43745.86952.08734.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings27.82-72.39- 113.00-92.84
Profit of the financial year27.82-18.5077.19142.1682.40
Shareholders equity total67.8249.3344.8069.1629.56
Non-current liabilities total
Current trade creditors149.96110.09343.46459.88317.43
Short-term deferred tax liabilities0.722.61
Other non-interest bearing current liabilities331.97507.29357.60420.43387.20
Current liabilities total481.93618.10701.06882.92704.63
Balance sheet total (liabilities)549.75667.43745.86952.08734.19
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