KUNSTBIBLIOTEKET OG BYENS BILLEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31746353
Nikolajgade 22, 1068 København K
kp@kunstbiblioteket.dk
tel: 33136970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.27 | 601.10 | 519.99 | 456.83 | 605.32 |
| Employee benefit expenses | - 213.71 | - 217.04 | - 217.10 | - 275.60 | - 259.69 |
| Other operating expenses | - 230.06 | - 255.23 | - 190.48 | - 239.36 | - 212.83 |
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | 109.50 | 78.83 | 62.41 | -58.13 | 132.81 |
| Other financial income | 2.27 | 5.29 | |||
| Other financial expenses | -2.31 | -1.07 | -0.76 | -0.42 | |
| Pre-tax profit | 109.50 | 76.51 | 63.61 | -53.60 | 132.39 |
| Income taxes | -24.15 | -17.35 | -14.24 | 11.26 | -29.13 |
| Net earnings | 85.35 | 59.16 | 49.37 | -42.35 | 103.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 50.02 | 41.62 | 40.77 | 58.68 | 10.38 |
| Current amounts owed by group member comp. | 402.03 | ||||
| Current owed by particip. interest comp. | 0.96 | 0.96 | |||
| Current other receivables | 8.28 | ||||
| Short term receivables total | 50.98 | 50.86 | 442.80 | 58.68 | 10.38 |
| Cash and bank deposits | 1 051.09 | 780.12 | 83.61 | 176.44 | 416.76 |
| Cash and cash equivalents | 1 051.09 | 780.12 | 83.61 | 176.44 | 416.76 |
| Balance sheet total (assets) | 1 210.07 | 888.98 | 534.41 | 243.12 | 435.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 400.00 | 190.00 | ||
| Retained earnings | 404.85 | 90.20 | -40.64 | 8.73 | -33.62 |
| Profit of the financial year | 85.35 | 59.16 | 49.37 | -42.35 | 103.26 |
| Shareholders equity total | 695.20 | 674.36 | 323.73 | 91.38 | 194.65 |
| Provisions | 22.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Advances received | 64.82 | 59.51 | 55.59 | 50.64 | 49.36 |
| Current owed to group member | 35.15 | 28.35 | 20.80 | 53.82 | |
| Other non-interest bearing current liabilities | 392.90 | 115.75 | 155.08 | 80.30 | 137.31 |
| Current liabilities total | 492.87 | 203.61 | 210.68 | 151.74 | 240.49 |
| Balance sheet total (liabilities) | 1 210.07 | 888.98 | 534.41 | 243.12 | 435.14 |
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