Art'N'Craft ApS — Credit Rating and Financial Key Figures
CVR number: 31770459
Lilletorv 7, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.85 | 25.15 | - 238.64 | -89.93 | - 340.03 |
| Total depreciation | -17.22 | -9.35 | |||
| EBIT | 39.63 | 15.79 | - 238.64 | -89.93 | - 340.03 |
| Other financial income | 0.26 | 0.21 | |||
| Other financial expenses | -2.27 | -13.71 | -22.57 | -51.24 | -1.18 |
| Pre-tax profit | 37.36 | 2.08 | - 261.20 | - 140.91 | - 341.00 |
| Income taxes | -8.21 | -0.44 | 57.46 | 31.00 | 74.76 |
| Net earnings | 29.16 | 1.64 | - 203.74 | - 109.91 | - 266.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 438.43 | 877.76 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 438.43 | 877.76 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade debtors | 0.79 | 2.10 | 1.93 | ||
| Current amounts owed by group member comp. | 374.26 | ||||
| Prepayments and accrued income | 9.19 | 9.66 | |||
| Current other receivables | 71.81 | 19.44 | 34.05 | 37.64 | |
| Current deferred tax assets | 57.46 | 31.00 | 74.76 | ||
| Short term receivables total | 455.25 | 19.44 | 101.96 | 33.09 | 114.33 |
| Cash and bank deposits | 80.81 | 127.89 | 164.59 | 144.52 | 74.54 |
| Cash and cash equivalents | 80.81 | 127.89 | 164.59 | 144.52 | 74.54 |
| Balance sheet total (assets) | 974.49 | 1 025.09 | 1 266.55 | 1 177.62 | 1 188.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.77 | 18.38 | 20.02 | - 183.72 | 1 285.47 |
| Profit of the financial year | 29.16 | 1.64 | - 203.74 | - 109.91 | - 266.24 |
| Shareholders equity total | 143.38 | 145.02 | -58.72 | - 168.63 | 1 144.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 97.15 | 14.54 | 38.31 | |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 748.52 | 867.62 | 1 225.59 | 1 306.21 | |
| Short-term deferred tax liabilities | 8.21 | 0.44 | |||
| Other non-interest bearing current liabilities | 72.39 | 2.52 | 25.49 | 6.33 | |
| Current liabilities total | 831.11 | 880.06 | 1 325.26 | 1 346.24 | 44.65 |
| Balance sheet total (liabilities) | 974.49 | 1 025.09 | 1 266.55 | 1 177.62 | 1 188.88 |
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