ART AND DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34465029
Vodroffsvej 16, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.17 | 161.18 | - 152.55 | ||
| External services | -5.62 | -5.34 | -4.06 | ||
| Gross profit | 3.55 | 155.84 | - 156.62 | -5.59 | -5.63 |
| EBIT | 3.55 | 155.84 | - 156.62 | -5.59 | -5.63 |
| Other financial income | 0.39 | 0.10 | |||
| Other financial expenses | -6.57 | -2.46 | -2.73 | -3.54 | -1.79 |
| Net income from associates (fin.) | 116.89 | -11.80 | |||
| Pre-tax profit | -3.02 | 153.77 | - 159.25 | 107.77 | -19.22 |
| Income taxes | 4.93 | 1.72 | 1.53 | 1.81 | 1.58 |
| Net earnings | 1.91 | 155.49 | - 157.72 | 109.58 | -17.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.24 | 434.42 | 281.87 | 398.76 | 386.96 |
| Investments total | 273.24 | 434.42 | 281.87 | 398.76 | 386.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.25 | 46.17 | 47.66 | 5.30 | 10.88 |
| Short term receivables total | 8.25 | 46.17 | 47.66 | 5.30 | 10.88 |
| Cash and bank deposits | 0.10 | 0.10 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 281.59 | 480.68 | 329.72 | 404.26 | 398.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 193.24 | 354.42 | 201.87 | 318.76 | 306.96 |
| Retained earnings | -58.52 | - 217.78 | 90.26 | - 184.35 | -62.98 |
| Profit of the financial year | 1.91 | 155.49 | - 157.72 | 109.58 | -17.64 |
| Shareholders equity total | 216.64 | 372.13 | 214.41 | 323.98 | 306.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 59.37 | 66.16 | 72.95 | 35.00 | 42.19 |
| Short-term deferred tax liabilities | 36.81 | 36.78 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 39.77 | 44.01 |
| Current liabilities total | 64.95 | 108.56 | 115.31 | 80.28 | 91.69 |
| Balance sheet total (liabilities) | 281.59 | 480.68 | 329.72 | 404.26 | 398.04 |
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