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 length1212121212
Net sales
Gross profit679.88286.56132.05-6.39-10.44
Employee benefit expenses- 388.21- 387.96- 397.71- 214.34-0.00
Total depreciation-64.50-64.50-90.49-79.43
EBIT227.17- 165.90- 356.15- 300.16-10.45
Other financial income0.490.05
Other financial expenses-2.13-1.28
Pre-tax profit225.03- 167.18- 356.15- 299.67-10.40
Income taxes-49.5122.3813.33
Net earnings175.53- 144.80- 356.15- 286.34-10.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings69.3051.988.66
Machinery and equipment165.12117.9470.76
Tangible assets total234.42169.9279.43
Investments total449.19449.19449.19
Long term receivables total
Inventories total
Current trade debtors21.595.49
Current other receivables16.21
Short term receivables total21.595.4916.21
Cash and bank deposits744.88436.10111.8957.704.24
Cash and cash equivalents744.88436.10111.8957.704.24
Balance sheet total (assets)1 450.081 060.70640.5057.7020.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-60.92114.61-30.19- 386.34- 672.68
Profit of the financial year175.53- 144.80- 356.15- 286.34-10.40
Shareholders equity total164.6119.81- 336.34- 622.68- 633.08
Provisions22.38
Non-current liabilities total
Current trade creditors183.75178.39321.03
Other non-interest bearing current liabilities1 079.33862.50655.81680.38653.53
Current liabilities total1 263.081 040.89976.84680.38653.53
Balance sheet total (liabilities)1 450.081 060.70640.5057.7020.45
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