Nordic ArtBank A/S — Credit Rating and Financial Key Figures
CVR number: 38923161
Saltværksvej 103, 2770 Kastrup
mcmd@nordicartbank.dk
tel: 26375955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.00 | 605.00 | - 383.00 | 1 749.00 | 1 316.34 |
| Employee benefit expenses | - 258.00 | - 385.00 | - 888.00 | - 487.00 | - 495.56 |
| Other operating expenses | -68.00 | ||||
| Total depreciation | -1 355.00 | - 777.00 | -1 540.00 | -1 453.00 | - 794.87 |
| EBIT | - 368.00 | - 557.00 | -2 811.00 | - 259.00 | 25.91 |
| Other financial income | 38.00 | 14.00 | |||
| Other financial expenses | - 104.00 | - 248.00 | - 237.00 | - 176.00 | - 124.29 |
| Pre-tax profit | - 472.00 | - 805.00 | -3 010.00 | - 421.00 | -98.38 |
| Income taxes | 261.00 | - 120.00 | - 264.00 | ||
| Net earnings | - 211.00 | - 805.00 | -3 130.00 | - 685.00 | -98.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 925.00 | 1 895.00 | 2 604.00 | 2 354.00 | 1 538.03 |
| Tangible assets total | 1 925.00 | 1 895.00 | 2 604.00 | 2 354.00 | 1 538.03 |
| Investments total | 8.00 | 16.00 | 17.00 | 7.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 499.00 | 4 083.00 | 3 021.00 | 2 453.00 | 2 432.99 |
| Inventories total | 2 499.00 | 4 083.00 | 3 021.00 | 2 453.00 | 2 432.99 |
| Current trade debtors | 141.00 | 378.00 | 374.00 | 318.00 | 262.61 |
| Current amounts owed by group member comp. | 16.00 | 1 493.00 | 631.00 | 373.00 | 600.89 |
| Prepayments and accrued income | 3.00 | 14.00 | |||
| Current other receivables | 59.00 | 19.00 | 24.00 | 6.00 | 191.15 |
| Current deferred tax assets | 384.00 | 384.00 | 264.00 | ||
| Short term receivables total | 603.00 | 2 288.00 | 1 293.00 | 697.00 | 1 054.65 |
| Cash and bank deposits | 4.00 | 88.00 | 40.00 | 81.00 | 257.33 |
| Cash and cash equivalents | 4.00 | 88.00 | 40.00 | 81.00 | 257.33 |
| Balance sheet total (assets) | 5 039.00 | 8 370.00 | 6 975.00 | 5 592.00 | 5 283.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 425.00 | 1 364.00 | 5 559.00 | 2 428.00 | 1 743.54 |
| Profit of the financial year | - 211.00 | - 805.00 | -3 130.00 | - 685.00 | -98.38 |
| Shareholders equity total | - 136.00 | 1 059.00 | 2 929.00 | 2 243.00 | 2 145.16 |
| Non-current other liabilities | 19.00 | 19.00 | |||
| Non-current deferred tax liabilities | 19.00 | 19.00 | 35.81 | ||
| Non-current liabilities total | 19.00 | 19.00 | 19.00 | 19.00 | 35.81 |
| Current loans from credit institutions | 3 170.00 | 6 412.00 | 3 281.00 | 2 445.00 | 1 081.97 |
| Current trade creditors | 292.00 | 346.00 | 235.00 | 40.00 | 115.00 |
| Current owed to group member | 453.00 | 1 760.96 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1 319.00 | 79.00 | 52.00 | 70.00 | 16.57 |
| Accruals and deferred income | 371.00 | 455.00 | 459.00 | 322.00 | 127.54 |
| Current liabilities total | 5 156.00 | 7 292.00 | 4 027.00 | 3 330.00 | 3 102.04 |
| Balance sheet total (liabilities) | 5 039.00 | 8 370.00 | 6 975.00 | 5 592.00 | 5 283.01 |
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