Fonden Kunsthal Spritten - Center for Contemporary Art — Credit Rating and Financial Key Figures
CVR number: 39732785
Strandvejen 19, 9000 Aalborg
info@kunsthalspritten.dk
tel: 77339000
www.kunsthalspritten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 3 000.00 | 3 030.00 | 3 891.00 | 5 243.00 |
| External services | - 909.00 | - 813.00 | -1 443.00 | -1 797.00 | -1 105.00 |
| Gross profit | 91.00 | 2 187.00 | 1 587.00 | 2 094.00 | 4 138.00 |
| Employee benefit expenses | - 190.00 | - 746.00 | -1 107.00 | -1 627.00 | -1 429.00 |
| EBIT | -99.00 | 1 441.00 | 480.00 | 467.00 | 2 709.00 |
| Other financial income | 59.00 | ||||
| Other financial expenses | -8.00 | -14.00 | -29.00 | -28.00 | |
| Pre-tax profit | - 107.00 | 1 427.00 | 451.00 | 439.00 | 2 768.00 |
| Net earnings | - 107.00 | 1 427.00 | 451.00 | 439.00 | 2 768.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.00 | 11.00 | 43.00 | ||
| Investments total | 11.00 | 11.00 | 43.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 1.00 | ||
| Current other receivables | 60.00 | 120.00 | |||
| Short term receivables total | 60.00 | 129.00 | 9.00 | 1.00 | |
| Cash and bank deposits | 1 437.00 | 3 140.00 | 4 113.00 | 3 700.00 | 6 123.00 |
| Cash and cash equivalents | 1 437.00 | 3 140.00 | 4 113.00 | 3 700.00 | 6 123.00 |
| Balance sheet total (assets) | 1 437.00 | 3 200.00 | 4 253.00 | 3 720.00 | 6 167.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 706.00 | 599.00 | 2 026.00 | 2 477.00 | 2 916.00 |
| Profit of the financial year | - 107.00 | 1 427.00 | 451.00 | 439.00 | 2 768.00 |
| Shareholders equity total | 899.00 | 2 326.00 | 2 777.00 | 3 216.00 | 5 984.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.00 | 218.00 | 198.00 | 255.00 | 82.00 |
| Other non-interest bearing current liabilities | 188.00 | 656.00 | 1 078.00 | 249.00 | 101.00 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 538.00 | 874.00 | 1 476.00 | 504.00 | 183.00 |
| Balance sheet total (liabilities) | 1 437.00 | 3 200.00 | 4 253.00 | 3 720.00 | 6 167.00 |
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