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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.73 | 633.68 |
| Employee benefit expenses | - 357.10 | - 265.47 |
| EBIT | 124.63 | 368.21 |
| Other financial income | 0.09 | |
| Other financial expenses | -4.32 | -2.21 |
| Pre-tax profit | 120.32 | 366.09 |
| Income taxes | -27.41 | -81.49 |
| Net earnings | 92.91 | 284.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 34.00 | 34.00 |
| Investments total | 64.31 | 64.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.61 | 113.63 |
| Short term receivables total | 127.61 | 113.63 |
| Cash and bank deposits | 40.32 | 392.79 |
| Cash and cash equivalents | 40.32 | 392.79 |
| Balance sheet total (assets) | 232.25 | 570.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 |
| Retained earnings | -58.90 | -66.00 |
| Profit of the financial year | 92.91 | 284.60 |
| Shareholders equity total | 132.91 | 358.60 |
| Non-current liabilities total | ||
| Current owed to participating | 7.99 | 35.31 |
| Short-term deferred tax liabilities | 27.41 | 81.49 |
| Other non-interest bearing current liabilities | 63.95 | 95.33 |
| Current liabilities total | 99.35 | 212.13 |
| Balance sheet total (liabilities) | 232.25 | 570.74 |
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