ART EXPO ApS — Credit Rating and Financial Key Figures
CVR number: 10013127
Søvejen 35, Fregerslev 8362 Hørning
sarah@artexpo.dk
tel: 86147796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.87 | 1 994.43 | 2 218.92 | 1 687.39 | 1 299.34 |
| Employee benefit expenses | - 435.60 | - 718.39 | - 918.49 | - 845.19 | - 720.82 |
| Total depreciation | -95.70 | - 113.84 | -81.00 | -57.64 | -39.65 |
| EBIT | 196.57 | 1 162.20 | 1 219.42 | 784.56 | 538.87 |
| Other financial income | 457.94 | 875.00 | 257.67 | 16.00 | 21.60 |
| Other financial expenses | -3.48 | -9.23 | -23.75 | - 676.23 | -25.46 |
| Pre-tax profit | 651.03 | 2 027.96 | 1 453.34 | 124.34 | 535.00 |
| Income taxes | - 143.99 | - 453.01 | - 303.26 | -30.11 | - 118.46 |
| Net earnings | 507.04 | 1 574.96 | 1 150.08 | 94.23 | 416.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.02 | 161.25 | 106.60 | 51.96 | 15.31 |
| Machinery and equipment | 94.03 | 34.96 | 8.60 | 5.60 | 2.60 |
| Tangible assets total | 310.05 | 196.21 | 115.20 | 57.56 | 17.91 |
| Other receivables | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 |
| Investments total | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 |
| Long term receivables total | |||||
| Finished products/goods | 547.43 | 406.18 | 444.11 | 419.91 | 392.58 |
| Inventories total | 547.43 | 406.18 | 444.11 | 419.91 | 392.58 |
| Current trade debtors | 13.85 | 93.84 | 44.51 | 75.68 | 125.05 |
| Prepayments and accrued income | 34.72 | 18.08 | 3.70 | 0.40 | |
| Current other receivables | 1 080.08 | 1 068.87 | |||
| Current deferred tax assets | 211.41 | 71.53 | 34.38 | ||
| Short term receivables total | 1 128.64 | 1 180.79 | 259.63 | 147.21 | 159.83 |
| Other current investments | 1 819.49 | 2 663.11 | 4 645.24 | 4 846.38 | 5 228.23 |
| Cash and bank deposits | 818.30 | 2 142.31 | 2 046.90 | 1 762.13 | 1 774.16 |
| Cash and cash equivalents | 2 637.79 | 4 805.42 | 6 692.13 | 6 608.51 | 7 002.40 |
| Balance sheet total (assets) | 4 770.61 | 6 735.29 | 7 657.78 | 7 379.89 | 7 719.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 513.35 | 4 020.39 | 5 595.35 | 6 745.42 | 6 839.65 |
| Profit of the financial year | 507.04 | 1 574.96 | 1 150.08 | 94.23 | 416.54 |
| Shareholders equity total | 4 145.39 | 5 720.35 | 6 870.42 | 6 964.65 | 7 381.20 |
| Provisions | 6.61 | 2.08 | 3.16 | 1.65 | |
| Non-current liabilities total | |||||
| Advances received | 131.71 | 87.12 | 58.46 | ||
| Current trade creditors | 313.42 | 266.85 | 269.67 | 186.66 | 104.43 |
| Current owed to participating | 4.70 | 8.52 | 14.27 | 14.27 | 14.27 |
| Short-term deferred tax liabilities | 70.58 | 364.69 | |||
| Other non-interest bearing current liabilities | 229.91 | 372.80 | 368.54 | 125.52 | 161.07 |
| Current liabilities total | 618.62 | 1 012.86 | 784.19 | 413.58 | 338.22 |
| Balance sheet total (liabilities) | 4 770.61 | 6 735.29 | 7 657.78 | 7 379.89 | 7 719.42 |
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