ARTSMedia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41808845
Kongevejen 149, 2830 Virum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5 752.54-6 822.93-6 545.60
Employee benefit expenses-5 054.39-5 492.22-7 286.56
Total depreciation- 279.48- 379.11- 380.60
EBIT-11 086.41-12 694.25-14 212.76
Other financial income17.12
Other financial expenses- 191.38-51.54-67.91
Pre-tax profit-11 277.79-12 745.79-14 263.55
Income taxes1 718.922 170.661 470.29
Net earnings-9 558.87-10 575.13-12 793.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 542.881 163.77803.27
Tangible assets total1 542.881 163.77803.27
Investments total
Non-current loans receivable7 450.09
Long term receivables total7 450.09
Finished products/goods40.73
Inventories total40.73
Prepayments and accrued income170.52
Current other receivables7 849.007 906.43629.47
Current deferred tax assets1 718.922 170.661 470.29
Short term receivables total9 567.9210 077.092 270.28
Cash and bank deposits10 473.277 416.212 628.32
Cash and cash equivalents10 473.277 416.212 628.32
Balance sheet total (assets)29 034.1518 657.075 742.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital63.6581.82100.00
Other reserves14 863.837 463.46
Other restricted equity36.3518.18
Retained earnings21 911.3719 752.8716 641.20
Profit of the financial year-9 558.87-10 575.13-12 793.26
Shareholders equity total27 316.3316 741.203 947.94
Non-current liabilities total
Current trade creditors653.04322.2982.11
Current owed to participating482.08966.50
Other non-interest bearing current liabilities1 064.781 111.51746.04
Current liabilities total1 717.831 915.881 794.66
Balance sheet total (liabilities)29 034.1518 657.075 742.59
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