ARTHOUSE PRODUCTION 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30707206
Edithsvej 8, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.58-4.57113.35138.34118.58
Employee benefit expenses- 372.44- 286.56
EBIT-4.58-4.57113.35- 234.10- 167.99
Other financial income1.73
Other financial expenses-4.57-12.57
Pre-tax profit-4.58-4.57108.79- 246.67- 166.26
Net earnings-4.58-4.57108.79- 246.67- 166.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.6036.60
Tangible assets total36.6036.60
Investments total30.52
Long term receivables total
Inventories total
Current other receivables100.69100.6997.3398.29112.11
Short term receivables total100.69100.6997.3398.29112.11
Cash and bank deposits4.5913.7710.16251.0765.88
Cash and cash equivalents4.5913.7710.16251.0765.88
Balance sheet total (assets)105.28114.46107.48416.48214.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 315.14- 319.71- 324.29- 215.50- 462.17
Profit of the financial year-4.58-4.57108.79- 246.67- 166.26
Shareholders equity total- 194.71- 199.29-90.50- 337.17- 503.43
Non-current liabilities total
Current loans from credit institutions1.96
Current trade creditors2.832.8314.4214.42
Current owed to participating292.58306.34
Other non-interest bearing current liabilities4.584.58197.98739.23701.64
Current liabilities total299.99313.75197.98753.65718.02
Balance sheet total (liabilities)105.28114.46107.48416.48214.59
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