Arte Del Falco ApS — Credit Rating and Financial Key Figures
CVR number: 30801342
Lollandsgade 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -8.50 | -8.50 | -19.99 |
| EBIT | -5.00 | -7.25 | -8.50 | -8.50 | -19.99 |
| Other financial income | 8.30 | 8.30 | 8.30 | 6.00 | 4.71 |
| Other financial expenses | -0.01 | -0.01 | -2.44 | ||
| Pre-tax profit | 3.30 | 1.05 | -0.21 | -2.51 | -17.73 |
| Income taxes | -0.73 | -0.22 | 0.04 | 0.55 | |
| Net earnings | 2.57 | 0.83 | -0.17 | -1.96 | -17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.52 | 212.84 | 213.43 | 211.97 | 31.43 |
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 0.04 | 0.55 | |||
| Short term receivables total | 211.52 | 212.84 | 213.47 | 212.52 | 36.18 |
| Cash and bank deposits | 3.44 | 2.44 | 1.43 | 0.42 | 13.09 |
| Cash and cash equivalents | 3.44 | 2.44 | 1.43 | 0.42 | 13.09 |
| Balance sheet total (assets) | 214.97 | 215.29 | 214.90 | 212.94 | 49.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 81.67 | 84.24 | 85.07 | 84.90 | 0.00 |
| Profit of the financial year | 2.57 | 0.83 | -0.17 | -1.96 | -17.73 |
| Shareholders equity total | 209.24 | 210.07 | 209.90 | 207.94 | 22.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 0.73 | 0.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.73 | 5.22 | 5.00 | 5.00 | 27.00 |
| Balance sheet total (liabilities) | 214.97 | 215.29 | 214.90 | 212.94 | 49.27 |
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