ARTSMedia Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41808845
Kongevejen 149, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 752.54 | -6 822.93 | -6 545.60 | -4 440.15 |
| Employee benefit expenses | -5 054.39 | -5 492.22 | -7 286.56 | -9 850.87 |
| Total depreciation | - 279.48 | - 379.11 | - 380.60 | - 371.45 |
| EBIT | -11 086.41 | -12 694.25 | -14 212.76 | -14 662.47 |
| Other financial income | 17.12 | 22.73 | ||
| Other financial expenses | - 191.38 | -51.54 | -67.91 | - 811.45 |
| Pre-tax profit | -11 277.79 | -12 745.79 | -14 263.55 | -15 451.19 |
| Income taxes | 1 718.92 | 2 170.66 | 1 470.29 | 2 042.71 |
| Net earnings | -9 558.87 | -10 575.13 | -12 793.26 | -13 408.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 542.88 | 1 163.77 | 803.27 | 489.41 |
| Tangible assets total | 1 542.88 | 1 163.77 | 803.27 | 489.41 |
| Investments total | ||||
| Non-current loans receivable | 7 450.09 | |||
| Long term receivables total | 7 450.09 | |||
| Finished products/goods | 40.73 | 54.50 | ||
| Inventories total | 40.73 | 54.50 | ||
| Current trade debtors | 45.62 | |||
| Prepayments and accrued income | 170.52 | 206.44 | ||
| Current other receivables | 7 849.00 | 7 906.43 | 629.47 | 495.25 |
| Current deferred tax assets | 1 718.92 | 2 170.66 | 1 470.29 | 2 042.71 |
| Short term receivables total | 9 567.92 | 10 077.09 | 2 270.28 | 2 790.03 |
| Cash and bank deposits | 10 473.27 | 7 416.21 | 2 628.32 | 1 788.79 |
| Cash and cash equivalents | 10 473.27 | 7 416.21 | 2 628.32 | 1 788.79 |
| Balance sheet total (assets) | 29 034.15 | 18 657.07 | 5 742.59 | 5 122.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 63.65 | 81.82 | 100.00 | 100.00 |
| Other reserves | 14 863.83 | 7 463.46 | ||
| Other restricted equity | 36.35 | 18.18 | ||
| Retained earnings | 21 911.37 | 19 752.87 | 16 641.20 | 3 847.94 |
| Profit of the financial year | -9 558.87 | -10 575.13 | -12 793.26 | -13 408.48 |
| Shareholders equity total | 27 316.33 | 16 741.20 | 3 947.94 | -9 460.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 653.04 | 322.29 | 82.11 | 369.47 |
| Current owed to participating | 482.08 | 966.50 | 13 660.60 | |
| Other non-interest bearing current liabilities | 1 064.78 | 1 111.51 | 746.04 | 553.18 |
| Current liabilities total | 1 717.83 | 1 915.88 | 1 794.66 | 14 583.26 |
| Balance sheet total (liabilities) | 29 034.15 | 18 657.07 | 5 742.59 | 5 122.72 |
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