ARTbyKobber ApS — Credit Rating and Financial Key Figures
CVR number: 27921272
Skovdalsvej 7 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.58 | 175.62 | -0.42 | -32.75 | 2.93 |
| Employee benefit expenses | - 280.00 | - 160.00 | |||
| EBIT | 10.58 | 15.62 | -0.42 | -32.75 | 2.93 |
| Other financial income | 1.18 | 0.10 | 2.35 | 0.69 | |
| Other financial expenses | -1.17 | -0.55 | -0.55 | -0.08 | |
| Pre-tax profit | 10.59 | 15.07 | -0.87 | -30.48 | 3.62 |
| Income taxes | -2.46 | -3.32 | |||
| Net earnings | 8.13 | 11.75 | -0.87 | -30.48 | 3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 293.18 | 1 378.15 | 1 297.00 | 997.00 | 872.00 |
| Inventories total | 1 293.18 | 1 378.15 | 1 297.00 | 997.00 | 872.00 |
| Current trade debtors | 68.08 | 55.86 | 41.13 | 19.87 | 14.11 |
| Current other receivables | 76.49 | 16.63 | 66.04 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 144.57 | 72.49 | 109.17 | 19.87 | 14.11 |
| Cash and bank deposits | 54.89 | 25.47 | 34.53 | 64.85 | 22.83 |
| Cash and cash equivalents | 54.89 | 25.47 | 34.53 | 64.85 | 22.83 |
| Balance sheet total (assets) | 1 492.64 | 1 476.11 | 1 440.70 | 1 081.72 | 908.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 541.96 | 550.09 | 561.85 | 560.98 | 530.50 |
| Profit of the financial year | 8.13 | 11.75 | -0.87 | -30.48 | 3.62 |
| Shareholders equity total | 800.09 | 811.85 | 810.98 | 780.50 | 784.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 396.82 | 349.77 | 616.55 | 275.00 | 85.00 |
| Current owed to participating | 3.17 | 3.17 | |||
| Short-term deferred tax liabilities | 2.46 | 1.32 | |||
| Other non-interest bearing current liabilities | 290.09 | 310.01 | 13.17 | 26.23 | 39.82 |
| Current liabilities total | 692.55 | 664.27 | 629.72 | 301.23 | 124.82 |
| Balance sheet total (liabilities) | 1 492.64 | 1 476.11 | 1 440.70 | 1 081.72 | 908.94 |
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