Art Glass Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38206818
Rørholmsgade 21, 1352 København K
artglasscopenhagen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | 548.49 | 1 050.25 | 1 150.79 | 1 211.24 |
| Employee benefit expenses | -66.99 | - 357.17 | - 678.21 | - 804.06 | - 951.47 |
| Total depreciation | -7.08 | -7.08 | |||
| EBIT | -8.23 | 184.23 | 372.04 | 346.73 | 259.77 |
| Other financial income | 59.62 | 30.00 | |||
| Other financial expenses | -1.33 | -2.12 | -2.32 | -0.13 | -0.35 |
| Pre-tax profit | 50.06 | 212.11 | 369.72 | 346.60 | 259.41 |
| Income taxes | -15.90 | -50.97 | -85.86 | -77.07 | -57.33 |
| Net earnings | 34.17 | 161.14 | 283.86 | 269.53 | 202.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.08 | ||||
| Tangible assets total | 7.08 | ||||
| Investments total | 6.00 | 21.93 | 30.90 | 9.90 | 19.90 |
| Long term receivables total | |||||
| Finished products/goods | 188.34 | 198.35 | 115.78 | 108.22 | 197.43 |
| Inventories total | 188.34 | 198.35 | 115.78 | 108.22 | 197.43 |
| Current trade debtors | 3.10 | 10.78 | 8.22 | 10.27 | |
| Prepayments and accrued income | 38.22 | 24.02 | 0.89 | ||
| Current other receivables | 148.24 | 43.10 | 25.55 | 24.75 | 29.05 |
| Current deferred tax assets | 6.53 | ||||
| Short term receivables total | 157.87 | 53.88 | 63.77 | 56.99 | 40.22 |
| Cash and bank deposits | 222.30 | 829.79 | 869.40 | 1 152.57 | 1 181.78 |
| Cash and cash equivalents | 222.30 | 829.79 | 869.40 | 1 152.57 | 1 181.78 |
| Balance sheet total (assets) | 581.60 | 1 103.95 | 1 079.84 | 1 327.68 | 1 439.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 190.69 | 110.46 | 153.80 | 315.67 | 450.20 |
| Profit of the financial year | 34.17 | 161.14 | 283.86 | 269.53 | 202.08 |
| Shareholders equity total | 382.86 | 436.00 | 605.47 | 757.20 | 837.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 35.91 | 82.99 | 85.79 | 63.92 |
| Current owed to participating | 2.50 | 253.51 | 1.83 | 3.85 | 5.45 |
| Short-term deferred tax liabilities | 39.00 | 63.68 | 57.29 | 29.16 | |
| Other non-interest bearing current liabilities | 187.41 | 339.54 | 325.88 | 423.55 | 503.52 |
| Current liabilities total | 198.74 | 667.95 | 474.38 | 570.48 | 602.05 |
| Balance sheet total (liabilities) | 581.60 | 1 103.95 | 1 079.84 | 1 327.68 | 1 439.33 |
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