All Art Prints ApS — Credit Rating and Financial Key Figures
CVR number: 37424994
Egernvej 65, Strandhuse 6000 Kolding
allartprint@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.56 | 149.89 | 277.69 | 263.01 | -45.02 |
| Employee benefit expenses | - 112.34 | - 231.10 | - 315.53 | - 373.21 | - 210.66 |
| EBIT | 130.22 | -81.21 | -37.84 | - 110.19 | - 255.67 |
| Other financial expenses | -0.09 | 0.10 | -1.84 | -2.05 | |
| Pre-tax profit | 130.13 | -81.21 | -37.74 | - 112.03 | - 257.72 |
| Income taxes | -28.64 | 17.89 | 8.28 | 24.69 | 56.70 |
| Net earnings | 101.49 | -63.33 | -29.46 | -87.34 | - 201.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.22 | ||||
| Current other receivables | 16.61 | 12.84 | 24.11 | ||
| Current deferred tax assets | 20.87 | 37.15 | 67.51 | 115.54 | |
| Short term receivables total | 82.83 | 20.87 | 37.15 | 80.35 | 139.65 |
| Cash and bank deposits | 236.65 | 196.67 | 270.22 | 302.86 | 123.99 |
| Cash and cash equivalents | 236.65 | 196.67 | 270.22 | 302.86 | 123.99 |
| Balance sheet total (assets) | 319.49 | 217.53 | 307.37 | 383.21 | 263.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 40.05 |
| Other reserves | 36.94 | 26.13 | 26.13 | 26.13 | |
| Retained earnings | 10.17 | 58.48 | -4.85 | -34.31 | -95.52 |
| Profit of the financial year | 101.49 | -63.33 | -29.46 | -87.34 | - 201.02 |
| Shareholders equity total | 148.65 | 21.33 | -8.13 | -95.47 | - 256.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 126.79 | 165.72 | 288.17 | 445.72 | 520.13 |
| Short-term deferred tax liabilities | 39.36 | 23.74 | |||
| Other non-interest bearing current liabilities | 2.43 | 6.75 | 27.33 | 32.96 | |
| Current liabilities total | 170.84 | 196.20 | 315.50 | 478.68 | 520.13 |
| Balance sheet total (liabilities) | 319.49 | 217.53 | 307.37 | 383.21 | 263.64 |
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