ArtByg ApS — Credit Rating and Financial Key Figures
CVR number: 39467070
Gammel Byvej 3 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.21 | 480.15 | 1 121.01 | 1 157.46 | 1 549.65 |
| Employee benefit expenses | - 524.88 | - 573.54 | - 521.91 | - 707.91 | - 998.52 |
| EBIT | - 301.06 | -93.39 | 599.10 | 449.55 | 551.12 |
| Other financial income | -3.90 | ||||
| Other financial expenses | -0.96 | -1.22 | -1.21 | -5.06 | -9.82 |
| Pre-tax profit | - 305.92 | -94.61 | 597.89 | 444.50 | 541.30 |
| Income taxes | 66.98 | 20.81 | - 132.63 | -98.98 | - 119.22 |
| Net earnings | - 238.94 | -73.79 | 465.27 | 345.52 | 422.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.23 | 233.11 | 273.24 | 159.04 | 301.20 |
| Current amounts owed by group member comp. | 5.36 | 30.94 | 56.27 | 2.01 | |
| Prepayments and accrued income | 23.50 | 23.50 | 1.84 | 100.00 | |
| Current other receivables | -0.00 | 10.88 | |||
| Current deferred tax assets | 66.98 | 87.79 | |||
| Short term receivables total | 169.07 | 375.35 | 331.36 | 169.92 | 403.21 |
| Cash and bank deposits | 159.29 | 196.76 | 499.25 | 564.14 | 685.56 |
| Cash and cash equivalents | 159.29 | 196.76 | 499.25 | 564.14 | 685.56 |
| Balance sheet total (assets) | 328.36 | 572.11 | 830.61 | 734.06 | 1 088.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 400.00 | ||
| Retained earnings | 159.14 | -79.80 | - 353.59 | - 238.33 | - 292.81 |
| Profit of the financial year | - 238.94 | -73.79 | 465.27 | 345.52 | 422.08 |
| Shareholders equity total | -29.80 | - 103.59 | 361.67 | 507.19 | 579.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 163.06 | 327.01 | 132.20 | 33.00 | 27.79 |
| Current owed to participating | 130.97 | 148.10 | 124.38 | 24.38 | 19.67 |
| Current owed to group member | 48.89 | 151.70 | |||
| Short-term deferred tax liabilities | 44.84 | 98.98 | 116.22 | ||
| Other non-interest bearing current liabilities | 64.13 | 200.58 | 167.52 | 21.62 | 194.13 |
| Current liabilities total | 358.16 | 675.70 | 468.94 | 226.87 | 509.50 |
| Balance sheet total (liabilities) | 328.36 | 572.11 | 830.61 | 734.06 | 1 088.78 |
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