ArtByg ApS — Credit Rating and Financial Key Figures
CVR number: 39467070
Gammel Byvej 3 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.15 | 1 121.01 | 1 157.46 | 1 549.65 | 1 190.69 |
| Employee benefit expenses | - 573.54 | - 521.91 | - 707.91 | - 998.52 | -1 219.11 |
| EBIT | -93.39 | 599.10 | 449.55 | 551.12 | -28.42 |
| Other financial income | -1.41 | ||||
| Other financial expenses | -1.22 | -1.21 | -5.06 | -9.82 | -4.61 |
| Pre-tax profit | -94.61 | 597.89 | 444.50 | 541.30 | -34.44 |
| Income taxes | 20.81 | - 132.63 | -98.98 | - 119.22 | 7.30 |
| Net earnings | -73.79 | 465.27 | 345.52 | 422.08 | -27.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.11 | 273.24 | 159.04 | 301.20 | 99.97 |
| Current amounts owed by group member comp. | 30.94 | 56.27 | 2.01 | 2.01 | |
| Prepayments and accrued income | 23.50 | 1.84 | 100.00 | ||
| Current other receivables | -0.00 | 10.88 | |||
| Current deferred tax assets | 87.79 | 7.30 | |||
| Short term receivables total | 375.35 | 331.36 | 169.92 | 403.21 | 109.29 |
| Cash and bank deposits | 196.76 | 499.25 | 564.14 | 685.56 | 267.04 |
| Cash and cash equivalents | 196.76 | 499.25 | 564.14 | 685.56 | 267.04 |
| Balance sheet total (assets) | 572.11 | 830.61 | 734.06 | 1 088.78 | 416.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 400.00 | ||
| Retained earnings | -79.80 | - 353.59 | - 238.33 | - 292.81 | 129.28 |
| Profit of the financial year | -73.79 | 465.27 | 345.52 | 422.08 | -27.14 |
| Shareholders equity total | - 103.59 | 361.67 | 507.19 | 579.28 | 152.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 327.01 | 132.20 | 33.00 | 27.79 | 30.34 |
| Current owed to participating | 148.10 | 124.38 | 24.38 | 19.67 | 126.45 |
| Current owed to group member | 48.89 | 151.70 | 56.48 | ||
| Short-term deferred tax liabilities | 44.84 | 98.98 | 116.22 | ||
| Other non-interest bearing current liabilities | 200.58 | 167.52 | 21.62 | 194.13 | 50.91 |
| Current liabilities total | 675.70 | 468.94 | 226.87 | 509.50 | 264.18 |
| Balance sheet total (liabilities) | 572.11 | 830.61 | 734.06 | 1 088.78 | 416.32 |
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