ARTIST GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33049315
Ørskovvænget 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.20 | 601.38 | 1 667.52 | 279.68 | 314.05 |
| Employee benefit expenses | - 217.85 | - 337.43 | - 368.90 | - 323.35 | - 229.03 |
| Total depreciation | -41.30 | -43.54 | -23.54 | -23.54 | -23.54 |
| EBIT | 295.05 | 220.40 | 1 275.08 | -67.21 | 61.47 |
| Other financial income | -0.20 | 9.50 | 17.20 | 15.40 | |
| Other financial expenses | -0.47 | -4.22 | -1.50 | -18.79 | |
| Pre-tax profit | 294.85 | 219.93 | 1 280.36 | -51.50 | 58.08 |
| Income taxes | -64.85 | -15.35 | - 324.65 | 6.07 | -17.95 |
| Net earnings | 230.00 | 204.58 | 955.71 | -45.43 | 40.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 622.81 | 10 291.22 | 6 497.67 | 6 474.13 | 6 450.59 |
| Tangible assets total | 8 622.81 | 10 291.22 | 6 497.67 | 6 474.13 | 6 450.59 |
| Investments total | |||||
| Non-current other receivables | 3 629.50 | 3 269.50 | 2 909.50 | ||
| Long term receivables total | 3 629.50 | 3 269.50 | 2 909.50 | ||
| Inventories total | |||||
| Current trade debtors | 18.20 | 11.90 | 9.00 | 55.53 | |
| Current amounts owed by group member comp. | 55.95 | 55.95 | |||
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | ||
| Current other receivables | 1.55 | 1.61 | 5.86 | 8.44 | 10.03 |
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 75.70 | 57.56 | 29.76 | 35.51 | 77.56 |
| Cash and bank deposits | 559.97 | 108.93 | 462.30 | 324.09 | 786.54 |
| Cash and cash equivalents | 559.97 | 108.93 | 462.30 | 324.09 | 786.54 |
| Balance sheet total (assets) | 9 258.48 | 10 457.70 | 10 619.24 | 10 103.23 | 10 224.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 044.48 | 8 274.48 | 8 479.07 | 9 434.77 | 9 389.34 |
| Profit of the financial year | 230.00 | 204.58 | 955.71 | -45.43 | 40.13 |
| Shareholders equity total | 8 354.48 | 8 559.07 | 9 514.77 | 9 469.34 | 9 509.48 |
| Provisions | 681.55 | 638.95 | |||
| Non-current other liabilities | 57.60 | 82.80 | 82.80 | 82.80 | 82.80 |
| Non-current deferred tax liabilities | 17.95 | ||||
| Non-current liabilities total | 57.60 | 82.80 | 82.80 | 82.80 | 100.75 |
| Current trade creditors | 9.10 | 5.95 | 2.40 | 43.93 | |
| Current owed to group member | 500.60 | 514.31 | |||
| Short-term deferred tax liabilities | 73.94 | 131.89 | 963.60 | ||
| Other non-interest bearing current liabilities | 81.81 | 1 045.00 | 52.11 | 48.09 | 55.73 |
| Current liabilities total | 164.85 | 1 176.89 | 1 021.66 | 551.09 | 613.96 |
| Balance sheet total (liabilities) | 9 258.48 | 10 457.70 | 10 619.24 | 10 103.23 | 10 224.19 |
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