Art Matter Production ApS — Credit Rating and Financial Key Figures
CVR number: 38511483
Strandgade 27 B, 1401 København K
jan@artmatter.com
tel: 31715313
www.kunsten.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.74 | 1 093.35 | 729.04 | 772.15 | 774.84 |
| Employee benefit expenses | - 611.51 | - 685.89 | - 621.11 | - 634.49 | - 804.60 |
| EBIT | 73.23 | 407.46 | 107.93 | 137.66 | -29.76 |
| Other financial expenses | -0.12 | -3.29 | -6.57 | -6.95 | -0.46 |
| Pre-tax profit | 73.11 | 404.17 | 101.36 | 130.71 | -30.23 |
| Income taxes | -19.21 | -76.21 | -22.73 | -28.16 | 4.71 |
| Net earnings | 53.91 | 327.96 | 78.63 | 102.55 | -25.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 158.54 | 155.81 | 286.47 | 296.91 | |
| Current other receivables | 0.48 | 0.50 | 13.28 | ||
| Current deferred tax assets | 6.88 | 11.20 | 18.79 | ||
| Short term receivables total | 165.41 | 156.28 | 286.97 | 11.20 | 328.98 |
| Cash and bank deposits | 148.90 | 667.32 | 642.70 | 632.35 | 285.52 |
| Cash and cash equivalents | 148.90 | 667.32 | 642.70 | 632.35 | 285.52 |
| Balance sheet total (assets) | 314.31 | 823.61 | 929.66 | 643.55 | 614.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.46 | -0.55 | 327.41 | 406.04 | 508.59 |
| Profit of the financial year | 53.91 | 327.96 | 78.63 | 102.55 | -25.51 |
| Shareholders equity total | 49.45 | 377.41 | 456.04 | 558.59 | 533.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.25 | 36.88 | 3.23 | ||
| Short-term deferred tax liabilities | 26.08 | 86.57 | 34.95 | 27.36 | |
| Other non-interest bearing current liabilities | 126.53 | 273.63 | 242.47 | 48.37 | 75.43 |
| Accruals and deferred income | 100.00 | 80.00 | 153.32 | ||
| Current liabilities total | 264.86 | 446.20 | 473.62 | 84.95 | 81.42 |
| Balance sheet total (liabilities) | 314.31 | 823.61 | 929.66 | 643.55 | 614.51 |
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