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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.50 | ||||
| Costs of manufacturing | - 364.27 | ||||
| Gross profit | 1.12 | 130.69 | 5.28 | ||
| Costs of management | -27.54 | ||||
| Wages and salaries | - 120.13 | ||||
| Employee benefit expenses | -30.55 | -8.00 | - 189.71 | ||
| Total depreciation | -10.86 | -1.75 | |||
| EBIT | 1.12 | 10.56 | -71.30 | -9.74 | - 184.43 |
| Other financial expenses | -0.56 | -1.09 | -0.12 | -0.01 | |
| Pre-tax profit | 1.12 | 10.00 | -72.40 | -9.87 | - 184.44 |
| Income taxes | -0.24 | -2.20 | |||
| Net earnings | 0.87 | 7.80 | -72.40 | -9.87 | - 184.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.16 | ||||
| Current amounts owed by group member comp. | 40.59 | 35.67 | 35.67 | 35.67 | |
| Current owed by particip. interest comp. | 16.87 | ||||
| Current other receivables | 1.81 | 6.18 | |||
| Short term receivables total | 16.87 | 40.59 | 35.67 | 37.48 | 78.00 |
| Cash and bank deposits | 7.59 | 112.12 | 3.38 | 20.57 | |
| Cash and cash equivalents | 7.59 | 112.12 | 3.38 | 20.57 | |
| Balance sheet total (assets) | 24.46 | 152.70 | 39.05 | 37.48 | 98.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.73 | 34.66 | 44.66 | -27.74 | -37.60 |
| Profit of the financial year | 0.87 | 7.80 | -72.40 | -9.87 | - 184.44 |
| Shareholders equity total | 3.71 | 82.46 | 12.26 | 2.40 | - 182.04 |
| 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 | 25.00 | |
| Current owed to participating | 6.25 | 151.41 | |||
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 0.24 | 2.20 | |||
| Other non-interest bearing current liabilities | 0.51 | 43.04 | 1.79 | 2.44 | 103.20 |
| Current liabilities total | 0.76 | 70.24 | 26.79 | 34.69 | 280.61 |
| Balance sheet total (liabilities) | 24.46 | 152.70 | 39.05 | 37.48 | 98.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.