ART N' IMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26706793
Elmevej 7, 2950 Vedbæk
tel: 49160622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.17 | 31.54 | 25.90 | 42.34 | 66.54 |
| EBIT | 12.17 | 31.54 | 25.90 | 42.34 | 66.54 |
| Other financial expenses | -0.02 | -0.00 | -0.27 | -0.52 | |
| Pre-tax profit | 12.15 | 31.54 | 25.63 | 41.82 | 66.54 |
| Income taxes | -2.92 | -6.94 | -5.64 | -9.21 | -14.64 |
| Net earnings | 9.23 | 24.60 | 19.99 | 32.61 | 51.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 62.50 | |||
| Current deferred tax assets | 92.57 | 85.63 | 79.99 | 70.78 | 56.14 |
| Short term receivables total | 142.57 | 85.63 | 79.99 | 133.28 | 56.14 |
| Cash and bank deposits | 29.02 | 50.31 | 62.35 | 62.00 | 90.50 |
| Cash and cash equivalents | 29.02 | 50.31 | 62.35 | 62.00 | 90.50 |
| Balance sheet total (assets) | 171.59 | 135.94 | 142.34 | 195.28 | 146.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.12 | - 167.89 | - 143.29 | - 123.29 | -90.68 |
| Profit of the financial year | 9.23 | 24.60 | 19.99 | 32.61 | 51.90 |
| Shareholders equity total | -42.88 | -18.29 | 1.71 | 34.32 | 86.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 208.47 | 148.23 | 134.64 | 154.97 | 54.42 |
| Current liabilities total | 214.47 | 154.23 | 140.64 | 160.97 | 60.42 |
| Balance sheet total (liabilities) | 171.59 | 135.94 | 142.34 | 195.28 | 146.64 |
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