Somewhere - Public Art Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38340697
Forhåbningsholms Alle 47 C, 1904 Frederiksberg C
stenka@artsomewhere.com
tel: 26701780
www.artsomewhere.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.00 | 325.00 | 505.70 | 448.36 | 554.93 |
| Employee benefit expenses | - 497.00 | - 349.00 | - 440.52 | - 600.60 | - 454.98 |
| EBIT | 26.00 | -24.00 | 65.19 | - 152.24 | 99.95 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -1.00 | -1.00 | -0.64 | -0.50 | -0.30 |
| Pre-tax profit | 25.00 | -25.00 | 64.55 | - 152.70 | 99.77 |
| Income taxes | -6.00 | -9.39 | |||
| Net earnings | 19.00 | -25.00 | 55.15 | - 152.70 | 99.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 7.00 | 7.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 185.00 | 112.19 | 154.69 | 87.41 |
| Current other receivables | 7.20 | 7.20 | 7.20 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 181.00 | 185.00 | 119.39 | 161.89 | 96.61 |
| Cash and bank deposits | 95.00 | 81.00 | 151.86 | 55.21 | 196.97 |
| Cash and cash equivalents | 95.00 | 81.00 | 151.86 | 55.21 | 196.97 |
| Balance sheet total (assets) | 283.00 | 273.00 | 271.25 | 217.10 | 313.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 21.00 | 37.58 | 109.15 | -43.55 |
| Profit of the financial year | 19.00 | -25.00 | 55.15 | - 152.70 | 99.77 |
| Shareholders equity total | 62.00 | 36.00 | 132.73 | -3.55 | 96.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 108.00 | 46.13 | 10.00 | 59.01 |
| Current owed to participating | 16.42 | 10.82 | 5.86 | ||
| Short-term deferred tax liabilities | 6.00 | 9.39 | |||
| Other non-interest bearing current liabilities | 197.00 | 129.00 | 66.57 | 199.83 | 152.49 |
| Current liabilities total | 221.00 | 237.00 | 138.52 | 220.65 | 217.36 |
| Balance sheet total (liabilities) | 283.00 | 273.00 | 271.25 | 217.10 | 313.58 |
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