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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.90 | 6 778.70 | 5 476.31 | 6 110.91 | 7 197.09 |
| Employee benefit expenses | -5 711.32 | -6 380.61 | -6 714.28 | -5 654.76 | -6 476.79 |
| Total depreciation | -36.56 | -35.85 | -35.85 | -17.28 | -10.54 |
| EBIT | - 634.98 | 362.24 | -1 273.82 | 438.87 | 709.77 |
| Other financial income | 0.10 | 0.10 | 4.19 | 15.02 | |
| Other financial expenses | - 142.43 | -79.39 | -65.96 | - 165.42 | - 248.94 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | - 777.31 | 252.95 | -1 339.78 | 277.64 | 475.85 |
| Income taxes | 159.24 | -62.13 | 288.97 | -67.52 | - 132.84 |
| Net earnings | - 618.07 | 190.82 | -1 050.81 | 210.12 | 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 11.40 | 3.80 | ||
| Machinery and equipment | 65.88 | 37.63 | 9.38 | 44.68 | 34.15 |
| Tangible assets total | 84.88 | 49.03 | 13.18 | 44.68 | 34.15 |
| Investments total | |||||
| Non-current other receivables | 201.56 | 201.56 | 201.56 | 220.26 | 218.12 |
| Long term receivables total | 201.56 | 201.56 | 201.56 | 220.26 | 218.12 |
| Finished products/goods | 1 651.59 | 1 634.45 | 1 568.21 | 1 560.86 | 2 065.16 |
| Inventories total | 1 651.59 | 1 634.45 | 1 568.21 | 1 560.86 | 2 065.16 |
| Current trade debtors | 2 950.01 | 3 791.60 | 3 778.50 | 3 003.20 | 5 501.71 |
| Current amounts owed by group member comp. | 6.17 | 0.64 | |||
| Prepayments and accrued income | 243.53 | 193.56 | 135.06 | 13.46 | 88.40 |
| Current other receivables | 0.89 | 0.50 | 4.29 | ||
| Current deferred tax assets | 152.50 | 90.37 | 379.34 | 311.83 | 178.98 |
| Short term receivables total | 3 346.93 | 4 076.03 | 4 297.18 | 3 334.65 | 5 769.73 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 1 787.67 | 1 214.81 | 136.90 | 784.00 | 6 486.51 |
| Cash and cash equivalents | 1 817.67 | 1 214.81 | 136.90 | 784.00 | 6 486.51 |
| Balance sheet total (assets) | 7 102.64 | 7 175.89 | 6 217.04 | 5 944.46 | 14 573.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 191.56 | 573.49 | 764.30 | - 286.51 | 1 123.61 |
| Profit of the financial year | - 618.07 | 190.82 | -1 050.81 | 210.12 | 343.00 |
| Shareholders equity total | 1 073.49 | 1 264.30 | 213.49 | 423.61 | 1 966.62 |
| Non-current deferred tax liabilities | 565.44 | 501.45 | 517.73 | 517.73 | 533.78 |
| Non-current liabilities total | 565.44 | 501.45 | 517.73 | 517.73 | 533.78 |
| Current loans from credit institutions | 29.71 | 329.00 | 1.95 | ||
| Current trade creditors | 2 422.86 | 846.21 | 3 473.24 | 1 746.08 | 9 199.27 |
| Current owed to group member | 681.08 | 745.67 | 553.00 | 1 149.88 | 77.97 |
| Other non-interest bearing current liabilities | 2 359.78 | 3 788.54 | 1 130.58 | 2 105.20 | 2 796.03 |
| Current liabilities total | 5 463.72 | 5 410.13 | 5 485.82 | 5 003.12 | 12 073.27 |
| Balance sheet total (liabilities) | 7 102.64 | 7 175.89 | 6 217.04 | 5 944.46 | 14 573.66 |
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