STATE OF ART SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 30731913
Damhaven 5 C, 7100 Vejle
daan@stateofart.com
tel: 22251968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.62 | - 104.72 | - 109.82 | ||
| Other operating expenses | -0.26 | ||||
| EBIT | - 185.62 | - 104.72 | - 110.08 | -91.54 | - 100.97 |
| Other financial income | 0.28 | ||||
| Other financial expenses | 1.89 | -15.11 | -0.49 | -3.83 | -6.84 |
| Net income from associates (fin.) | -93.36 | 11.76 | -67.58 | -63.93 | -28.18 |
| Pre-tax profit | - 276.81 | - 108.06 | - 178.14 | - 159.30 | - 135.99 |
| Net earnings | - 276.81 | - 108.06 | - 178.14 | - 159.30 | - 135.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 617.47 | 1 520.84 | 1 530.18 | 29.16 | 0.98 |
| Investments total | 1 617.47 | 1 520.84 | 1 530.18 | 29.16 | 0.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.71 | 776.64 | 664.59 | 1 510.06 | 1 358.24 |
| Current other receivables | 11.48 | 22.34 | 7.50 | ||
| Short term receivables total | 34.19 | 798.98 | 672.09 | 1 510.06 | 1 358.24 |
| Cash and bank deposits | 912.95 | 28.75 | 51.33 | 520.83 | 587.97 |
| Cash and cash equivalents | 912.95 | 28.75 | 51.33 | 520.83 | 587.97 |
| Balance sheet total (assets) | 2 564.60 | 2 348.58 | 2 253.60 | 2 060.05 | 1 947.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 494.74 | 1 398.11 | 1 407.45 | ||
| Retained earnings | 790.42 | 501.85 | 461.37 | 1 690.67 | 1 531.37 |
| Profit of the financial year | - 276.81 | - 108.06 | - 178.14 | - 159.30 | - 135.99 |
| Shareholders equity total | 2 508.35 | 2 291.90 | 2 190.67 | 2 031.37 | 1 895.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.68 | 62.93 | 28.68 | 40.75 |
| Current owed to group member | 11.05 | ||||
| Current liabilities total | 56.25 | 56.68 | 62.93 | 28.68 | 51.80 |
| Balance sheet total (liabilities) | 2 564.60 | 2 348.58 | 2 253.60 | 2 060.05 | 1 947.18 |
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