ART & PHOTO ApS — Credit Rating and Financial Key Figures
CVR number: 21602000
Hornegyden 17, 5600 Faaborg
info@artandphoto.dk
tel: 23378165
www.artandphoto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 425.16 | 154.19 | 150.36 | 2.27 |
| Employee benefit expenses | -68.31 | -75.30 | -65.50 | -70.73 | -67.36 |
| EBIT | -67.89 | 349.86 | 88.69 | 79.63 | -65.09 |
| Other financial income | 0.34 | 2.16 | |||
| Other financial expenses | -7.27 | -16.29 | -20.13 | -27.80 | -40.15 |
| Pre-tax profit | -75.16 | 333.56 | 68.91 | 51.83 | - 103.07 |
| Income taxes | -99.40 | -83.28 | 108.18 | -11.58 | 20.87 |
| Net earnings | - 174.55 | 250.28 | 177.09 | 40.24 | -82.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.21 | 8.66 | |||
| Investments total | 18.21 | 8.66 | |||
| Long term receivables total | |||||
| Semifinished products | 125.00 | 125.00 | 375.00 | 400.00 | 347.00 |
| Inventories total | 125.00 | 125.00 | 375.00 | 400.00 | 347.00 |
| Current trade debtors | 25.42 | 74.75 | 24.00 | 278.08 | 40.00 |
| Prepayments and accrued income | 9.45 | 9.50 | |||
| Current other receivables | 1.73 | 247.69 | 8.66 | 18.11 | |
| Current deferred tax assets | 25.00 | 49.90 | 38.32 | 59.19 | |
| Short term receivables total | 52.16 | 74.75 | 321.59 | 334.51 | 126.80 |
| Cash and bank deposits | 532.07 | 1 083.59 | 725.28 | 1 328.96 | 1 566.68 |
| Cash and cash equivalents | 532.07 | 1 083.59 | 725.28 | 1 328.96 | 1 566.68 |
| Balance sheet total (assets) | 727.43 | 1 292.01 | 1 421.87 | 2 063.46 | 2 040.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.24 | 468.69 | 718.97 | 896.06 | 936.31 |
| Profit of the financial year | - 174.55 | 250.28 | 177.09 | 40.24 | -82.20 |
| Shareholders equity total | 593.69 | 843.97 | 1 021.06 | 1 061.31 | 979.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 8.50 | 14.46 | ||
| Current owed to participating | 118.34 | 375.67 | 391.31 | 966.20 | 1 044.91 |
| Short-term deferred tax liabilities | 58.28 | ||||
| Other non-interest bearing current liabilities | 15.41 | 12.86 | 9.50 | 27.45 | 2.00 |
| Current liabilities total | 133.75 | 448.03 | 400.81 | 1 002.16 | 1 061.37 |
| Balance sheet total (liabilities) | 727.43 | 1 292.01 | 1 421.87 | 2 063.46 | 2 040.48 |
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