Artventure Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36983094
Pilestræde 40 C, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.59 | 535.98 | 538.56 | 756.19 | 124.41 |
| EBIT | 386.59 | 535.98 | 538.56 | 756.19 | 124.41 |
| Other financial income | 2.17 | 2.51 | |||
| Other financial expenses | -2.81 | -10.19 | -5.33 | -23.93 | -88.56 |
| Pre-tax profit | 383.77 | 525.79 | 533.22 | 734.43 | 38.37 |
| Income taxes | -84.41 | - 115.65 | - 117.30 | - 161.57 | -25.17 |
| Net earnings | 299.36 | 410.14 | 415.92 | 572.86 | 13.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.24 | 29.87 | 32.63 | ||
| Current amounts owed by group member comp. | 600.52 | 1 058.32 | 1 623.82 | 340.21 | 1 353.10 |
| Prepayments and accrued income | 815.64 | ||||
| Current other receivables | 95.14 | 605.15 | 167.72 | ||
| Short term receivables total | 1 511.31 | 1 885.70 | 1 653.69 | 540.56 | 1 353.10 |
| Cash and bank deposits | 1 552.88 | 461.58 | 1 284.06 | 971.49 | 650.67 |
| Cash and cash equivalents | 1 552.88 | 461.58 | 1 284.06 | 971.49 | 650.67 |
| Balance sheet total (assets) | 3 064.19 | 2 347.28 | 2 937.75 | 1 512.04 | 2 003.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 350.00 | 450.00 | |
| Retained earnings | -62.03 | -62.67 | -2.54 | 13.38 | 586.24 |
| Profit of the financial year | 299.36 | 410.14 | 415.92 | 572.86 | 13.20 |
| Shareholders equity total | 437.33 | 697.47 | 813.38 | 1 086.25 | 649.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 952.93 | 31.53 | 180.17 | ||
| Current owed to group member | 35.97 | 120.39 | 236.04 | 252.22 | 174.31 |
| Short-term deferred tax liabilities | 84.41 | 115.65 | 117.30 | 161.57 | 25.17 |
| Other non-interest bearing current liabilities | 506.47 | 460.85 | 239.50 | 12.01 | 499.67 |
| Accruals and deferred income | 2 000.00 | 1 500.00 | 475.00 | ||
| Current liabilities total | 2 626.86 | 1 649.82 | 2 124.37 | 425.79 | 1 354.32 |
| Balance sheet total (liabilities) | 3 064.19 | 2 347.28 | 2 937.75 | 1 512.04 | 2 003.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.