Artmoney ApS — Credit Rating and Financial Key Figures
CVR number: 28899165
Vangedevej 222 B, 2870 Dyssegård
info@artmoney.org
artmoney.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.26 | 117.13 | 112.35 | 90.10 | |
| External services | -94.51 | - 129.88 | - 126.49 | -65.95 | |
| Gross profit | 57.74 | -12.75 | -14.14 | 24.14 | -10.59 |
| Employee benefit expenses | -9.47 | -5.25 | -8.74 | -7.59 | |
| EBIT | 48.27 | -18.00 | -22.88 | 16.56 | -10.59 |
| Other financial expenses | -0.36 | -0.13 | -6.44 | ||
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | 48.27 | -18.36 | -23.01 | 16.56 | - 142.02 |
| Net earnings | 48.27 | -18.36 | -23.01 | 16.56 | - 142.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 125.00 | 125.00 | 125.00 | |
| Intangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Tangible assets total | |||||
| Investments total | 15.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.31 | ||||
| Current other receivables | 1.63 | 7.85 | |||
| Short term receivables total | 1.63 | 27.16 | |||
| Cash and bank deposits | 71.15 | 21.66 | 8.55 | 14.78 | 34.75 |
| Cash and cash equivalents | 71.15 | 21.66 | 8.55 | 14.78 | 34.75 |
| Balance sheet total (assets) | 197.78 | 162.62 | 133.55 | 139.78 | 61.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Retained earnings | - 144.30 | -96.03 | - 114.38 | - 137.39 | - 100.56 |
| Profit of the financial year | 48.27 | -18.36 | -23.01 | 16.56 | - 142.02 |
| Shareholders equity total | 149.07 | 130.72 | 107.71 | 124.27 | 2.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | ||||
| Other non-interest bearing current liabilities | 48.71 | 31.90 | 25.84 | 15.52 | 58.63 |
| Current liabilities total | 48.71 | 31.90 | 25.84 | 15.52 | 59.39 |
| Balance sheet total (liabilities) | 197.78 | 162.62 | 133.55 | 139.78 | 61.91 |
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