Art Tide ApS — Credit Rating and Financial Key Figures
CVR number: 39596474
Skolegade 1, 6280 Højer
sap@evora.dk
tel: 41185299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.16 | 115.30 | 172.98 | 78.24 | 240.36 |
| Employee benefit expenses | -84.65 | - 183.89 | -75.41 | - 197.89 | |
| EBIT | 31.16 | 30.65 | -10.91 | 2.83 | 42.47 |
| Other financial expenses | -1.21 | -1.03 | -2.12 | -1.49 | -2.92 |
| Pre-tax profit | 29.95 | 29.62 | -13.02 | 1.34 | 39.56 |
| Income taxes | -18.09 | 2.80 | -0.40 | -8.78 | |
| Net earnings | 29.95 | 11.53 | -10.22 | 0.94 | 30.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 42.00 | 42.00 | 42.00 | |
| Inventories total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Current trade debtors | 43.90 | ||||
| Current other receivables | 8.13 | 3.37 | |||
| Current deferred tax assets | 2.80 | 3.41 | |||
| Short term receivables total | 8.13 | 6.17 | 3.41 | 43.90 | |
| Cash and bank deposits | 31.01 | 17.68 | 1.77 | 9.21 | 36.63 |
| Cash and cash equivalents | 31.01 | 17.68 | 1.77 | 9.21 | 36.63 |
| Balance sheet total (assets) | 31.01 | 67.81 | 49.94 | 54.61 | 122.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.30 | ||||
| Retained earnings | 0.65 | -8.70 | 2.84 | -7.39 | -6.44 |
| Profit of the financial year | 29.95 | 11.53 | -10.22 | 0.94 | 30.77 |
| Shareholders equity total | 31.30 | 42.84 | 32.61 | 33.56 | 64.33 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 0.12 | 10.12 | 20.12 | 45.03 |
| Short-term deferred tax liabilities | 0.18 | 18.09 | 6.51 | 3.38 | |
| Other non-interest bearing current liabilities | -0.61 | 6.76 | 0.69 | 0.93 | 9.80 |
| Current liabilities total | -0.30 | 24.98 | 17.33 | 21.06 | 58.20 |
| Balance sheet total (liabilities) | 31.01 | 67.81 | 49.94 | 54.61 | 122.53 |
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