ARTS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40856935
Mariegade 28 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.95 | -2.08 | -2.50 | -4.50 |
| EBIT | -4.00 | -3.95 | -2.08 | -2.50 | -4.50 |
| Other financial expenses | -0.08 | -0.43 | -0.12 | -0.04 | -0.01 |
| Net income from associates (fin.) | 70.76 | - 130.63 | |||
| Pre-tax profit | 66.68 | - 135.00 | -2.19 | -2.54 | -4.51 |
| Income taxes | 0.90 | -1.50 | |||
| Net earnings | 67.58 | - 136.50 | -2.19 | -2.54 | -4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.63 | ||||
| Investments total | 130.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.07 | 105.07 | 65.27 | 65.27 | 77.90 |
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | ||
| Short term receivables total | 35.07 | 105.07 | 73.27 | 69.27 | 81.90 |
| Cash and bank deposits | 17.03 | 1.04 | |||
| Cash and cash equivalents | 17.03 | 1.04 | |||
| Balance sheet total (assets) | 182.72 | 106.11 | 73.27 | 69.27 | 81.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.13 | ||||
| Retained earnings | -74.15 | 71.55 | -64.95 | -67.14 | -69.68 |
| Profit of the financial year | 67.58 | - 136.50 | -2.19 | -2.54 | -4.51 |
| Shareholders equity total | 111.56 | -24.94 | -27.14 | -29.68 | -34.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.50 | 0.00 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 35.00 | 93.00 | 93.55 | 96.45 | 114.08 |
| Short-term deferred tax liabilities | 34.17 | ||||
| Other non-interest bearing current liabilities | 36.05 | 4.37 | 0.01 | ||
| Current liabilities total | 71.17 | 131.06 | 100.41 | 98.95 | 116.09 |
| Balance sheet total (liabilities) | 182.72 | 106.11 | 73.27 | 69.27 | 81.90 |
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