ARTWORK SYSTEMS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20284307
Ladegårdsvej 16, 7100 Vejle
faktura@artwork-systems.dk
tel: 70702064
www.artwork-systems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 661.89 | 5 112.90 | 6 778.70 | 5 476.31 | 6 192.72 |
| Employee benefit expenses | -5 097.35 | -5 711.32 | -6 380.61 | -6 714.28 | -5 736.57 |
| Total depreciation | -38.76 | -36.56 | -35.85 | -35.85 | -17.28 |
| EBIT | 525.77 | - 634.98 | 362.24 | -1 273.82 | 438.87 |
| Other financial income | 0.10 | 0.10 | 4.19 | ||
| Other financial expenses | -70.98 | - 142.43 | -79.39 | -65.96 | - 165.42 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 454.79 | - 777.31 | 252.95 | -1 339.78 | 277.64 |
| Income taxes | - 101.64 | 159.24 | -62.13 | 288.97 | -67.52 |
| Net earnings | 353.14 | - 618.07 | 190.82 | -1 050.81 | 210.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.60 | 19.00 | 11.40 | 3.80 | |
| Machinery and equipment | 94.84 | 65.88 | 37.63 | 9.38 | 44.68 |
| Tangible assets total | 121.44 | 84.88 | 49.03 | 13.18 | 44.68 |
| Investments total | |||||
| Non-current other receivables | 75.69 | 201.56 | 201.56 | 201.56 | 220.26 |
| Long term receivables total | 75.69 | 201.56 | 201.56 | 201.56 | 220.26 |
| Finished products/goods | 1 059.16 | 1 651.59 | 1 634.45 | 1 568.21 | 1 560.86 |
| Inventories total | 1 059.16 | 1 651.59 | 1 634.45 | 1 568.21 | 1 560.86 |
| Current trade debtors | 3 314.52 | 2 950.01 | 3 791.60 | 3 778.50 | 3 003.20 |
| Current amounts owed by group member comp. | 6.17 | ||||
| Prepayments and accrued income | 68.47 | 243.53 | 193.56 | 135.06 | 13.46 |
| Current other receivables | 20.02 | 0.89 | 0.50 | 4.29 | |
| Current deferred tax assets | 152.50 | 90.37 | 379.34 | 311.83 | |
| Short term receivables total | 3 403.01 | 3 346.93 | 4 076.03 | 4 297.18 | 3 334.65 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 1 486.38 | 1 787.67 | 1 214.81 | 136.90 | 784.00 |
| Cash and cash equivalents | 1 516.38 | 1 817.67 | 1 214.81 | 136.90 | 784.00 |
| Balance sheet total (assets) | 6 175.69 | 7 102.64 | 7 175.89 | 6 217.04 | 5 944.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 838.41 | 1 191.56 | 573.49 | 764.30 | - 286.51 |
| Profit of the financial year | 353.14 | - 618.07 | 190.82 | -1 050.81 | 210.12 |
| Shareholders equity total | 1 691.56 | 1 073.49 | 1 264.30 | 213.49 | 423.61 |
| Provisions | 6.74 | ||||
| Non-current deferred tax liabilities | 202.06 | 565.44 | 501.45 | 517.73 | 517.73 |
| Non-current liabilities total | 202.06 | 565.44 | 501.45 | 517.73 | 517.73 |
| Current loans from credit institutions | 29.71 | 329.00 | 1.95 | ||
| Current trade creditors | 1 807.56 | 2 422.86 | 846.21 | 3 473.24 | 1 746.08 |
| Current owed to group member | 1 139.61 | 681.08 | 745.67 | 553.00 | 1 149.88 |
| Other non-interest bearing current liabilities | 1 328.16 | 2 359.78 | 3 788.54 | 1 130.58 | 2 105.20 |
| Current liabilities total | 4 275.34 | 5 463.72 | 5 410.13 | 5 485.82 | 5 003.12 |
| Balance sheet total (liabilities) | 6 175.69 | 7 102.64 | 7 175.89 | 6 217.04 | 5 944.46 |
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