Art Plads ApS — Credit Rating and Financial Key Figures
CVR number: 42233528
Vigerslevvej 228, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -21.52 | -30.42 | -15.31 | -15.46 |
EBIT | -21.52 | -30.42 | -15.31 | -15.46 |
Other financial income | 0.14 | 0.00 | ||
Other financial expenses | -0.12 | -0.17 | -0.07 | -0.04 |
Pre-tax profit | -21.49 | -30.59 | -15.38 | -15.50 |
Income taxes | 4.71 | 6.73 | 3.39 | 3.41 |
Net earnings | -16.78 | -23.86 | -11.99 | -12.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 1.19 | 1.55 | ||
Current other receivables | 0.64 | 2.18 | 0.54 | |
Current deferred tax assets | 4.71 | 11.44 | 14.83 | 18.24 |
Short term receivables total | 6.53 | 12.99 | 17.01 | 18.77 |
Cash and bank deposits | 31.31 | 8.99 | 2.27 | 0.99 |
Cash and cash equivalents | 31.31 | 8.99 | 2.27 | 0.99 |
Balance sheet total (assets) | 37.84 | 21.98 | 19.28 | 19.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.78 | -40.65 | -52.63 | |
Profit of the financial year | -16.78 | -23.86 | -11.99 | -12.09 |
Shareholders equity total | 23.22 | -0.65 | -12.63 | -24.73 |
Provisions | 7.00 | 7.00 | 7.00 | |
Non-current owed to group member | 30.98 | |||
Non-current liabilities total | 30.98 | |||
Current trade creditors | 5.87 | 5.77 | 6.23 | 6.50 |
Current owed to participating | 8.75 | 8.69 | 18.68 | |
Other non-interest bearing current liabilities | 1.17 | |||
Current liabilities total | 14.62 | 15.62 | 24.91 | 6.50 |
Balance sheet total (liabilities) | 37.84 | 21.98 | 19.28 | 19.76 |
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