Artillery Street ApS — Credit Rating and Financial Key Figures
CVR number: 39032147
Ringager 4 A, 2605 Brøndby
simon@artillerystreet.com
tel: 25901000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.05 | 522.50 | |||
| Costs of manufacturing | - 364.27 | ||||
| External services | - 422.28 | ||||
| Gross profit | 4.78 | 1.12 | 130.69 | ||
| Costs of management | -27.54 | ||||
| Wages and salaries | - 120.13 | ||||
| Employee benefit expenses | -30.55 | -8.00 | |||
| Total depreciation | -10.86 | -1.75 | |||
| EBIT | 4.78 | 1.12 | 10.56 | -71.30 | -9.74 |
| Other financial expenses | -0.56 | -1.09 | -0.12 | ||
| Pre-tax profit | 4.78 | 1.12 | 10.00 | -72.40 | -9.87 |
| Income taxes | -1.05 | -0.24 | -2.20 | ||
| Net earnings | 3.73 | 0.87 | 7.80 | -72.40 | -9.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 40.59 | 35.67 | 35.67 | ||
| Current owed by particip. interest comp. | 16.87 | ||||
| Current other receivables | 1.28 | 1.81 | |||
| Current deferred tax assets | 14.28 | ||||
| Short term receivables total | 75.55 | 16.87 | 40.59 | 35.67 | 37.48 |
| Cash and bank deposits | 3.45 | 7.59 | 112.12 | 3.38 | |
| Cash and cash equivalents | 3.45 | 7.59 | 112.12 | 3.38 | |
| Balance sheet total (assets) | 79.00 | 24.46 | 152.70 | 39.05 | 37.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.52 | 2.73 | 34.66 | 44.66 | -27.74 |
| Profit of the financial year | 3.73 | 0.87 | 7.80 | -72.40 | -9.87 |
| Shareholders equity total | 23.35 | 3.71 | 82.46 | 12.26 | 2.40 |
| Non-current loans from credit institutions | 0.40 | ||||
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | 0.40 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 18.50 | 6.25 | |||
| Current owed to group member | 31.50 | 1.00 | |||
| Short-term deferred tax liabilities | 5.65 | 0.24 | 2.20 | ||
| Other non-interest bearing current liabilities | 0.51 | 43.04 | 1.79 | 2.44 | |
| Current liabilities total | 55.65 | 0.76 | 70.24 | 26.79 | 34.69 |
| Balance sheet total (liabilities) | 79.00 | 24.46 | 152.70 | 39.05 | 37.48 |
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