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ARTSCIENCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36022108
Virumstræde 13 A, 2830 Virum
henrik@artscience.dk
tel: 30304083
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.90 | 20.44 | 49.24 | 20.27 | 33.87 |
| EBIT | -40.90 | 20.44 | 49.24 | 20.27 | 33.87 |
| Other financial income | 0.21 | 0.64 | |||
| Other financial expenses | -0.14 | -7.66 | -67.85 | -92.83 | -11.92 |
| Pre-tax profit | -41.05 | 12.79 | -18.39 | -71.92 | 21.95 |
| Net earnings | -41.05 | 12.79 | -18.39 | -71.92 | 21.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 79.99 | 56.00 | ||
| Long term receivables total | 60.00 | 79.99 | 56.00 | ||
| Inventories total | |||||
| Current other receivables | 3.60 | 2.47 | 2.34 | 4.07 | |
| Short term receivables total | 3.60 | 2.47 | 2.34 | 4.07 | |
| Cash and bank deposits | 15.73 | 42.41 | 56.93 | 20.02 | 15.38 |
| Cash and cash equivalents | 15.73 | 42.41 | 56.93 | 20.02 | 15.38 |
| Balance sheet total (assets) | 79.33 | 122.41 | 115.40 | 22.36 | 19.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.75 | - 125.79 | - 113.00 | - 131.40 | - 203.31 |
| Profit of the financial year | -41.05 | 12.79 | -18.39 | -71.92 | 21.95 |
| Shareholders equity total | -85.79 | -73.00 | -91.40 | - 163.31 | - 141.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 157.12 | 180.57 | 195.30 | 174.18 | 149.32 |
| Other non-interest bearing current liabilities | 3.84 | ||||
| Current liabilities total | 165.12 | 195.41 | 206.80 | 185.68 | 160.82 |
| Balance sheet total (liabilities) | 79.33 | 122.41 | 115.40 | 22.36 | 19.46 |
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