Forlaget Kunst ApS — Credit Rating and Financial Key Figures
CVR number: 34490783
Nikolaj Plads 26, 1067 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.88 | 399.68 | 34.41 | -11.34 | 297.01 |
| Employee benefit expenses | - 391.81 | ||||
| Total depreciation | - 100.00 | ||||
| EBIT | 390.88 | 399.68 | 34.41 | -11.34 | - 194.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 219.48 | - 232.31 | -39.75 | 17.99 | -4.34 |
| Income from other inv. held as non-curr. assets | 1 932.65 | 347.23 | |||
| Pre-tax profit | 171.40 | 167.36 | 1 927.31 | 353.88 | - 199.13 |
| Income taxes | -37.71 | -37.23 | - 479.48 | -72.05 | 53.24 |
| Net earnings | 133.69 | 130.13 | 1 447.83 | 281.83 | - 145.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Buildings | 8 567.35 | 8 567.35 | |||
| Tangible assets total | 8 567.35 | 8 567.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.44 | ||||
| Current amounts owed by group member comp. | 1 528.43 | 109.43 | 12.04 | ||
| Current owed by particip. interest comp. | 507.50 | 517.65 | |||
| Current other receivables | 0.30 | 0.04 | |||
| Short term receivables total | 2 036.23 | 627.12 | 55.48 | ||
| Cash and bank deposits | 1 452.16 | 4.65 | 69.30 | ||
| Cash and cash equivalents | 1 452.16 | 4.65 | 69.30 | ||
| Balance sheet total (assets) | 8 567.35 | 8 567.35 | 3 488.39 | 631.77 | 1 024.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 475.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 886.10 | 1 019.79 | -1 250.08 | - 277.25 | 4.58 |
| Profit of the financial year | 133.69 | 130.13 | 1 447.83 | 281.83 | - 145.89 |
| Shareholders equity total | 1 099.79 | 1 229.92 | 1 677.75 | 559.58 | -61.31 |
| Provisions | 293.50 | 330.73 | |||
| Non-current loans from credit institutions | 6 880.15 | 6 738.11 | |||
| Non-current advances received | 30.00 | 16.00 | |||
| Non-current owed to group member | 106.23 | 123.75 | |||
| Non-current liabilities total | 7 016.38 | 6 877.86 | |||
| Current loans from credit institutions | 121.27 | ||||
| Current trade creditors | 0.14 | 0.25 | |||
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 810.22 | 72.05 | |||
| Other non-interest bearing current liabilities | 36.40 | 128.83 | 1 000.42 | 85.84 | |
| Current liabilities total | 157.67 | 128.83 | 1 810.63 | 72.19 | 1 086.09 |
| Balance sheet total (liabilities) | 8 567.35 | 8 567.35 | 3 488.39 | 631.77 | 1 024.78 |
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