Art & Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42564753
Sankt Thomas Alle 2, 1824 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 481.73 | 633.68 | 427.83 |
| Employee benefit expenses | - 357.10 | - 265.47 | - 461.07 |
| EBIT | 124.63 | 368.21 | -33.24 |
| Other financial income | 0.09 | 1.98 | |
| Other financial expenses | -4.32 | -2.21 | -7.56 |
| Pre-tax profit | 120.32 | 366.09 | -38.82 |
| Income taxes | -27.41 | -81.49 | |
| Net earnings | 92.91 | 284.60 | -38.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.00 | 34.00 | 34.00 |
| Investments total | 64.31 | 64.31 | 65.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.61 | 113.63 | 55.43 |
| Current owed by particip. interest comp. | 216.25 | ||
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 127.61 | 113.63 | 283.68 |
| Cash and bank deposits | 40.32 | 392.79 | 73.82 |
| Cash and cash equivalents | 40.32 | 392.79 | 73.82 |
| Balance sheet total (assets) | 232.25 | 570.74 | 422.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 | |
| Retained earnings | -58.90 | -66.00 | 218.60 |
| Profit of the financial year | 92.91 | 284.60 | -38.82 |
| Shareholders equity total | 132.91 | 358.60 | 219.78 |
| Non-current liabilities total | |||
| Current owed to participating | 7.99 | 35.31 | 45.91 |
| Short-term deferred tax liabilities | 27.41 | 81.49 | |
| Other non-interest bearing current liabilities | 63.95 | 95.33 | 157.24 |
| Current liabilities total | 99.35 | 212.13 | 203.15 |
| Balance sheet total (liabilities) | 232.25 | 570.74 | 422.94 |
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