ART/DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 14482946
Marielundvej 18, 2730 Herlev
info@art-design.dk
tel: 44912120
www.art-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 959.49 | 9 878.04 | 7 356.63 | 12 111.55 | 9 059.39 |
| Employee benefit expenses | -6 256.57 | -8 030.20 | -6 357.55 | -7 532.79 | -6 341.79 |
| Other operating expenses | -84.04 | ||||
| Total depreciation | - 801.38 | - 841.45 | - 831.29 | -1 111.94 | -1 746.55 |
| EBIT | -1 098.46 | 1 006.39 | 167.79 | 3 382.78 | 971.04 |
| Other financial income | 35.35 | 2.18 | 2.40 | 2.54 | 34.42 |
| Other financial expenses | - 185.12 | - 163.79 | -74.22 | -50.12 | - 157.62 |
| Pre-tax profit | -1 248.23 | 844.78 | 95.97 | 3 335.20 | 847.85 |
| Income taxes | 269.23 | - 191.61 | -25.52 | - 782.98 | - 185.18 |
| Net earnings | - 979.00 | 653.17 | 70.45 | 2 552.22 | 662.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 521.85 | ||||
| Intangible assets total | 521.85 | ||||
| Buildings | 653.28 | 455.32 | 257.37 | 5 167.14 | 4 294.98 |
| Machinery and equipment | 2 405.42 | 1 891.82 | 1 345.41 | 805.44 | 275.92 |
| Other tangible assets | 120.47 | 120.47 | 120.47 | 95.67 | 95.67 |
| Tangible assets total | 3 179.17 | 2 467.62 | 1 723.26 | 6 068.26 | 4 666.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 572.38 | 206.18 | 378.83 | 290.76 | 466.21 |
| Inventories total | 572.38 | 206.18 | 378.83 | 290.76 | 466.21 |
| Current trade debtors | 2 152.89 | 1 701.83 | 3 057.76 | 4 529.05 | 5 048.63 |
| Current amounts owed by group member comp. | 90.91 | 816.66 | 588.46 | 1 644.60 | |
| Prepayments and accrued income | 197.10 | 122.96 | 145.81 | 232.04 | 476.98 |
| Current other receivables | 2 125.02 | 1 344.49 | 804.55 | 1 658.81 | 1 221.80 |
| Current deferred tax assets | 125.16 | 95.41 | 116.38 | 89.62 | |
| Short term receivables total | 4 600.18 | 3 355.60 | 4 941.16 | 7 008.37 | 8 481.63 |
| Other current investments | 4.90 | 7.08 | 9.48 | 10.16 | 10.71 |
| Cash and bank deposits | 268.46 | 3 971.03 | 1 728.75 | 561.74 | 2 988.03 |
| Cash and cash equivalents | 273.35 | 3 978.10 | 1 738.23 | 571.90 | 2 998.74 |
| Balance sheet total (assets) | 8 625.08 | 10 007.50 | 8 781.48 | 13 939.30 | 17 135.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 606.55 | 2 627.54 | 3 280.72 | 3 351.17 | 5 903.39 |
| Profit of the financial year | - 979.00 | 653.17 | 70.45 | 2 552.22 | 662.67 |
| Shareholders equity total | 3 127.54 | 3 780.72 | 3 851.17 | 6 403.39 | 7 066.06 |
| Provisions | 40.98 | 315.79 | |||
| Non-current leasing loans | 1 543.90 | 1 139.47 | 729.81 | 314.82 | |
| Non-current other liabilities | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 |
| Non-current liabilities total | 1 753.98 | 1 349.55 | 939.88 | 524.90 | 210.08 |
| Advances received | 581.34 | 1 699.64 | 500.00 | 1 285.00 | |
| Current trade creditors | 724.35 | 477.32 | 758.66 | 1 068.18 | 1 640.64 |
| Current owed to group member | 1 802.51 | 1 874.20 | 64.16 | 2 426.19 | 3 239.73 |
| Short-term deferred tax liabilities | 161.85 | 46.49 | 625.62 | ||
| Other non-interest bearing current liabilities | 1 216.70 | 1 782.52 | 1 421.48 | 2 350.05 | 1 866.91 |
| Accruals and deferred income | 1 510.80 | ||||
| Current liabilities total | 3 743.56 | 4 877.23 | 3 990.43 | 6 970.02 | 9 543.08 |
| Balance sheet total (liabilities) | 8 625.08 | 10 007.50 | 8 781.48 | 13 939.30 | 17 135.01 |
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