ART ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32082963
Per Kjals Vej 53, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -12.28 | -21.33 | -21.32 | -23.53 |
| Gross profit | -8.68 | -12.28 | -21.33 | -21.32 | -23.53 |
| EBIT | -8.68 | -12.28 | -21.33 | -21.32 | -23.53 |
| Other financial income | 51.33 | 80.82 | 120.87 | 326.68 | 142.98 |
| Other financial expenses | -10.51 | -12.13 | - 201.52 | -3.20 | -1.34 |
| Reduction non-current investment assets | - 676.52 | -1 060.19 | |||
| Income from other inv. held as non-curr. assets | 166.67 | 551.02 | 929.89 | 1 712.03 | 1 964.86 |
| Pre-tax profit | 198.80 | 607.43 | 827.91 | 1 337.67 | 1 022.79 |
| Income taxes | -13.38 | - 381.28 | |||
| Net earnings | 198.80 | 607.43 | 827.91 | 1 324.28 | 641.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 721.46 | 1 721.46 | 1 721.46 | 1 625.00 | 569.81 |
| Long term receivables total | 1 721.46 | 1 721.46 | 1 721.46 | 1 625.00 | 569.81 |
| Inventories total | |||||
| Current other receivables | 6.42 | 2.75 | 0.94 | 237.65 | 1 605.72 |
| Current deferred tax assets | 3.51 | 4.71 | 13.11 | ||
| Short term receivables total | 9.93 | 7.46 | 14.05 | 237.65 | 1 605.72 |
| Other current investments | 217.52 | 874.17 | 1 318.51 | 2 527.02 | 2 934.54 |
| Cash and bank deposits | 163.13 | 58.23 | 183.28 | 2.98 | 47.27 |
| Cash and cash equivalents | 380.64 | 932.39 | 1 501.79 | 2 529.99 | 2 981.80 |
| Balance sheet total (assets) | 2 112.04 | 2 661.32 | 3 237.30 | 4 392.64 | 5 157.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 117.80 | 350.00 | |
| Retained earnings | 1 473.72 | 1 597.52 | 2 087.15 | 2 915.05 | 3 667.00 |
| Profit of the financial year | 198.80 | 607.43 | 827.91 | 1 324.28 | 641.51 |
| Shareholders equity total | 1 872.52 | 2 404.95 | 3 157.86 | 4 364.34 | 4 783.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.64 | 247.67 | 70.74 | ||
| Short-term deferred tax liabilities | 0.37 | 364.59 | |||
| Other non-interest bearing current liabilities | 6.88 | 8.70 | 8.70 | 27.93 | 9.23 |
| Current liabilities total | 239.52 | 256.37 | 79.44 | 28.30 | 373.83 |
| Balance sheet total (liabilities) | 2 112.04 | 2 661.32 | 3 237.30 | 4 392.64 | 5 157.33 |
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