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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -22.20 | -27.81 | -36.37 | -16.73 |
| EBIT | -8.44 | -22.20 | -27.81 | -36.37 | -16.73 |
| Other financial income | 222.22 | 944.11 | 231.14 | 56.71 | 429.22 |
| Other financial expenses | -1 160.57 | -14.48 | -72.02 | -84.14 | |
| Income from other inv. held as non-curr. assets | 135.53 | 492.87 | 6.88 | ||
| Pre-tax profit | - 946.78 | 907.42 | 266.85 | 429.08 | 419.37 |
| Income taxes | 216.70 | - 198.11 | -48.61 | 0.21 | -89.77 |
| Net earnings | - 730.09 | 709.31 | 218.24 | 429.28 | 329.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 20.50 | 20.50 | |||
| Non-current loans receivable | 979.93 | 979.93 | 979.93 | 632.27 | 632.27 |
| Long term receivables total | 979.93 | 979.93 | 979.93 | 632.27 | 632.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 149.68 | |||
| Prepayments and accrued income | 28.98 | ||||
| Current other receivables | 0.02 | 0.11 | 0.57 | ||
| Current deferred tax assets | 244.15 | 46.97 | 4.08 | 29.91 | |
| Short term receivables total | 373.15 | 196.76 | 4.08 | 29.91 | 0.57 |
| Other current investments | 6 732.41 | 152.49 | 2 579.02 | 2 006.90 | 2 356.75 |
| Cash and bank deposits | 731.49 | 8 204.21 | 6 188.60 | 2 591.33 | 2 651.16 |
| Cash and cash equivalents | 7 463.89 | 8 356.70 | 8 767.62 | 4 598.23 | 5 007.92 |
| Balance sheet total (assets) | 8 895.30 | 9 611.71 | 9 829.95 | 5 359.24 | 5 739.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 9 125.39 | 8 395.30 | 8 204.61 | 4 422.85 | 4 852.14 |
| Profit of the financial year | - 730.09 | 709.31 | 218.24 | 429.28 | 329.60 |
| Shareholders equity total | 8 895.30 | 9 604.61 | 9 822.85 | 5 352.14 | 5 681.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 7.10 | |
| Short-term deferred tax liabilities | 50.75 | ||||
| Current liabilities total | 7.10 | 7.10 | 7.10 | 57.85 | |
| Balance sheet total (liabilities) | 8 895.30 | 9 611.71 | 9 829.95 | 5 359.24 | 5 739.59 |
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