Art & Artist Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40778314
Kildehøjen 102, 8240 Risskov
hm@aarhusfestuge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.58 | 44.58 | 570.59 | 682.75 | 212.76 |
| Employee benefit expenses | - 350.20 | - 352.90 | - 202.16 | ||
| EBIT | 44.58 | 44.58 | 220.39 | 329.86 | 10.61 |
| Other financial expenses | -1.22 | -1.22 | -2.06 | -1.89 | -1.06 |
| Pre-tax profit | 43.36 | 43.36 | 218.33 | 327.97 | 9.55 |
| Income taxes | -9.62 | -9.62 | -48.42 | -72.64 | -3.65 |
| Net earnings | 33.73 | 33.73 | 169.91 | 255.33 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.50 | 105.81 | 560.14 | 55.96 |
| Current other receivables | -2.21 | 0.79 | 7.51 | 4.49 | 355.68 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 23.29 | 23.29 | 113.31 | 564.63 | 411.63 |
| Cash and bank deposits | 403.08 | 403.08 | 868.67 | 714.43 | 926.41 |
| Cash and cash equivalents | 403.08 | 403.08 | 868.67 | 714.43 | 926.41 |
| Balance sheet total (assets) | 426.37 | 426.37 | 981.99 | 1 279.05 | 1 338.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -13.80 | -13.80 | -94.46 | -42.35 | 90.97 |
| Profit of the financial year | 33.73 | 33.73 | 169.91 | 255.33 | 5.90 |
| Shareholders equity total | 59.94 | 59.94 | 229.85 | 370.78 | 258.87 |
| Non-current liabilities total | |||||
| Advances received | 78.38 | 78.38 | 48.72 | 36.21 | |
| Current trade creditors | 8.00 | 8.00 | 24.58 | 24.91 | 419.83 |
| Current owed to participating | 1.34 | 3.16 | 9.51 | ||
| Short-term deferred tax liabilities | 6.62 | 6.62 | 55.33 | 26.35 | 76.48 |
| Other non-interest bearing current liabilities | 203.49 | 303.44 | 573.35 | ||
| Accruals and deferred income | 273.44 | 273.44 | 418.67 | 514.22 | |
| Current liabilities total | 366.44 | 366.44 | 752.14 | 908.28 | 1 079.17 |
| Balance sheet total (liabilities) | 426.37 | 426.37 | 981.99 | 1 279.05 | 1 338.04 |
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