Art It Design ApS — Credit Rating and Financial Key Figures

CVR number: 38778803
Lærkevej 7, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 139.00-28.0012.00-19.00-80.87
EBIT- 139.00-28.0012.00-19.00-80.87
Other financial income2.001.000.02
Other financial expenses-3.00-1.00-2.00-1.00-3.49
Pre-tax profit- 140.00-28.0010.00-20.00-84.33
Income taxes31.006.00-2.005.007.96
Net earnings- 109.00-22.008.00-15.00-76.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods37.0037.00
Inventories total37.0037.00
Current amounts owed by group member comp.56.0023.001.00
Current other receivables3.005.0015.0016.006.71
Current deferred tax assets31.0037.005.0011.36
Short term receivables total90.0065.0016.0021.0018.07
Cash and bank deposits4.006.002.008.66
Cash and cash equivalents4.006.002.008.66
Balance sheet total (assets)90.0069.0059.0060.0026.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings106.00-3.00-25.00-17.0045.10
Profit of the financial year- 109.00-22.008.00-15.00-76.37
Shareholders equity total47.0025.0033.0018.0018.74
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member35.0036.0016.0034.00
Short-term deferred tax liabilities2.00
Current liabilities total43.0044.0026.0042.008.00
Balance sheet total (liabilities)90.0069.0059.0060.0026.74
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