Artdiction Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40217509
Fredericiagade 15, 1310 København K
robertonovoam@gmail.com
tel: 51886380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 679.88 | 286.56 | 132.05 | -6.39 | -10.44 |
Employee benefit expenses | - 388.21 | - 387.96 | - 397.71 | - 214.34 | -0.00 |
Total depreciation | -64.50 | -64.50 | -90.49 | -79.43 | |
EBIT | 227.17 | - 165.90 | - 356.15 | - 300.16 | -10.45 |
Other financial income | 0.49 | 0.05 | |||
Other financial expenses | -2.13 | -1.28 | |||
Pre-tax profit | 225.03 | - 167.18 | - 356.15 | - 299.67 | -10.40 |
Income taxes | -49.51 | 22.38 | 13.33 | ||
Net earnings | 175.53 | - 144.80 | - 356.15 | - 286.34 | -10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 69.30 | 51.98 | 8.66 | ||
Machinery and equipment | 165.12 | 117.94 | 70.76 | ||
Tangible assets total | 234.42 | 169.92 | 79.43 | ||
Investments total | 449.19 | 449.19 | 449.19 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.59 | 5.49 | |||
Current other receivables | 16.21 | ||||
Short term receivables total | 21.59 | 5.49 | 16.21 | ||
Cash and bank deposits | 744.88 | 436.10 | 111.89 | 57.70 | 4.24 |
Cash and cash equivalents | 744.88 | 436.10 | 111.89 | 57.70 | 4.24 |
Balance sheet total (assets) | 1 450.08 | 1 060.70 | 640.50 | 57.70 | 20.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -60.92 | 114.61 | -30.19 | - 386.34 | - 672.68 |
Profit of the financial year | 175.53 | - 144.80 | - 356.15 | - 286.34 | -10.40 |
Shareholders equity total | 164.61 | 19.81 | - 336.34 | - 622.68 | - 633.08 |
Provisions | 22.38 | ||||
Non-current liabilities total | |||||
Current trade creditors | 183.75 | 178.39 | 321.03 | ||
Other non-interest bearing current liabilities | 1 079.33 | 862.50 | 655.81 | 680.38 | 653.53 |
Current liabilities total | 1 263.08 | 1 040.89 | 976.84 | 680.38 | 653.53 |
Balance sheet total (liabilities) | 1 450.08 | 1 060.70 | 640.50 | 57.70 | 20.45 |
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