Fonden Kunsthal Spritten - Center for Contemporary Art — Credit Rating and Financial Key Figures
CVR number: 39732785
C.A. Olesens Gade 4, 9000 Aalborg
info@kunsthalspritten.dk
tel: 77339000
www.kunsthalspritten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 3 030.00 | 3 891.00 | ||
| External services | - 813.00 | -1 443.00 | -1 797.00 | ||
| Gross profit | 2 187.00 | 1 587.00 | 2 094.00 | 4 175.39 | 4 470.61 |
| Employee benefit expenses | - 746.00 | -1 107.00 | -1 627.00 | -1 466.23 | -2 032.45 |
| EBIT | 1 441.00 | 480.00 | 467.00 | 2 709.16 | 2 438.16 |
| Other financial income | 59.21 | 166.50 | |||
| Other financial expenses | -14.00 | -29.00 | -28.00 | -0.06 | |
| Pre-tax profit | 1 427.00 | 451.00 | 439.00 | 2 768.31 | 2 604.66 |
| Net earnings | 1 427.00 | 451.00 | 439.00 | 2 768.31 | 2 604.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | 43.08 | 40.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Prepayments and accrued income | 9.00 | 9.00 | 0.83 | 51.38 | |
| Current other receivables | 60.00 | 120.00 | 108.77 | ||
| Short term receivables total | 60.00 | 129.00 | 9.00 | 0.83 | 165.65 |
| Cash and bank deposits | 3 140.00 | 4 113.00 | 3 700.00 | 6 132.35 | 13 714.04 |
| Cash and cash equivalents | 3 140.00 | 4 113.00 | 3 700.00 | 6 132.35 | 13 714.04 |
| Balance sheet total (assets) | 3 200.00 | 4 253.00 | 3 720.00 | 6 176.26 | 13 920.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 3 000.00 | ||||
| Retained earnings | 599.00 | 2 026.00 | 2 477.00 | 2 915.53 | 2 683.84 |
| Profit of the financial year | 1 427.00 | 451.00 | 439.00 | 2 768.31 | 2 604.66 |
| Shareholders equity total | 2 326.00 | 2 777.00 | 3 216.00 | 5 983.84 | 8 588.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.41 | 12.05 | |||
| Current trade creditors | 218.00 | 198.00 | 255.00 | 22.79 | 56.55 |
| Other non-interest bearing current liabilities | 656.00 | 1 078.00 | 249.00 | 160.21 | 5 263.44 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 874.00 | 1 476.00 | 504.00 | 192.42 | 5 332.05 |
| Balance sheet total (liabilities) | 3 200.00 | 4 253.00 | 3 720.00 | 6 176.26 | 13 920.55 |
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