ARTHOUSE PRODUCTION 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30707206
Edithsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | 113.35 | 138.34 | 118.58 | 227.52 |
| Employee benefit expenses | - 372.44 | - 286.56 | - 252.61 | ||
| EBIT | -4.57 | 113.35 | - 234.10 | - 167.99 | -25.10 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -4.57 | -12.57 | |||
| Pre-tax profit | -4.57 | 108.79 | - 246.67 | - 166.26 | -25.10 |
| Net earnings | -4.57 | 108.79 | - 246.67 | - 166.26 | -25.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.60 | 36.60 | 36.60 | ||
| Tangible assets total | 36.60 | 36.60 | 36.60 | ||
| Investments total | 30.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.69 | 97.33 | 98.29 | 112.11 | 97.32 |
| Short term receivables total | 100.69 | 97.33 | 98.29 | 112.11 | 97.32 |
| Cash and bank deposits | 13.77 | 10.16 | 251.07 | 65.88 | 65.11 |
| Cash and cash equivalents | 13.77 | 10.16 | 251.07 | 65.88 | 65.11 |
| Balance sheet total (assets) | 114.46 | 107.48 | 416.48 | 214.59 | 199.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 319.71 | - 324.29 | - 215.50 | - 462.17 | - 628.43 |
| Profit of the financial year | -4.57 | 108.79 | - 246.67 | - 166.26 | -25.10 |
| Shareholders equity total | - 199.29 | -90.50 | - 337.17 | - 503.43 | - 528.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.96 | ||||
| Current trade creditors | 2.83 | 14.42 | 14.42 | ||
| Current owed to participating | 306.34 | 30.37 | |||
| Other non-interest bearing current liabilities | 4.58 | 197.98 | 739.23 | 701.64 | 697.17 |
| Current liabilities total | 313.75 | 197.98 | 753.65 | 718.02 | 727.55 |
| Balance sheet total (liabilities) | 114.46 | 107.48 | 416.48 | 214.59 | 199.02 |
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