L'ART ApS — Credit Rating and Financial Key Figures
CVR number: 15984694
Rafns Alle 13, 9000 Aalborg
ahj@70151000.dk
tel: 72211601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -27.81 | -36.37 | -16.73 | -23.72 |
| EBIT | -22.20 | -27.81 | -36.37 | -16.73 | -23.72 |
| Other financial income | 944.11 | 231.14 | 56.71 | 429.22 | 101.33 |
| Other financial expenses | -14.48 | -72.02 | -84.14 | - 979.19 | |
| Income from other inv. held as non-curr. assets | 135.53 | 492.87 | 6.88 | ||
| Pre-tax profit | 907.42 | 266.85 | 429.08 | 419.37 | - 901.58 |
| Income taxes | - 198.11 | -48.61 | 0.21 | -89.77 | -5.31 |
| Net earnings | 709.31 | 218.24 | 429.28 | 329.60 | - 906.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 |
| Tangible assets total | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 |
| Holdings in group member companies | 20.50 | 20.50 | 1.00 | ||
| Investments total | 20.50 | 20.50 | 1.00 | ||
| Non-current loans receivable | 979.93 | 979.93 | 632.27 | 632.27 | 632.27 |
| Long term receivables total | 979.93 | 979.93 | 632.27 | 632.27 | 632.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.68 | ||||
| Current other receivables | 0.11 | 0.57 | 0.57 | ||
| Current deferred tax assets | 46.97 | 4.08 | 29.91 | ||
| Short term receivables total | 196.76 | 4.08 | 29.91 | 0.57 | 0.57 |
| Other current investments | 152.49 | 2 579.02 | 2 006.90 | 2 356.75 | 2 107.59 |
| Cash and bank deposits | 8 204.21 | 6 188.60 | 2 591.33 | 2 651.16 | 2 024.75 |
| Cash and cash equivalents | 8 356.70 | 8 767.62 | 4 598.23 | 5 007.92 | 4 132.34 |
| Balance sheet total (assets) | 9 611.71 | 9 829.95 | 5 359.24 | 5 739.59 | 4 844.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 4 000.00 | 135.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 8 395.30 | 8 204.61 | 4 422.85 | 4 852.14 | 5 046.74 |
| Profit of the financial year | 709.31 | 218.24 | 429.28 | 329.60 | - 906.89 |
| Shareholders equity total | 9 604.61 | 9 822.85 | 5 352.14 | 5 681.74 | 4 774.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Short-term deferred tax liabilities | 50.75 | 62.57 | |||
| Current liabilities total | 7.10 | 7.10 | 7.10 | 57.85 | 69.67 |
| Balance sheet total (liabilities) | 9 611.71 | 9 829.95 | 5 359.24 | 5 739.59 | 4 844.51 |
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