Galleri BidsArt ApS — Credit Rating and Financial Key Figures
CVR number: 39758660
Strandfogedvej 8, 2660 Brøndby Strand
adm@bidsart.dk
tel: 31142220
www.bidsart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.13 | 397.81 | 21.13 | 305.98 | 607.72 |
| Employee benefit expenses | - 130.19 | - 175.12 | - 261.21 | - 147.50 | - 176.97 |
| EBIT | 271.94 | 222.69 | - 240.08 | 158.48 | 430.75 |
| Other financial expenses | -1.06 | -6.12 | -3.73 | -2.30 | -32.18 |
| Pre-tax profit | 270.88 | 216.57 | - 243.81 | 156.18 | 398.57 |
| Income taxes | -61.05 | -50.82 | 51.46 | -38.23 | -87.69 |
| Net earnings | 209.83 | 165.76 | - 192.36 | 117.95 | 310.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.00 | 87.23 | 110.50 | 110.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.48 | 124.52 | 76.71 | ||
| Prepayments and accrued income | 4.21 | ||||
| Current other receivables | 51.04 | 42.41 | 72.61 | ||
| Current deferred tax assets | 51.46 | 13.23 | |||
| Short term receivables total | 51.04 | 42.41 | 146.76 | 137.75 | 76.71 |
| Cash and bank deposits | 341.85 | 484.81 | 142.50 | 135.92 | 584.32 |
| Cash and cash equivalents | 341.85 | 484.81 | 142.50 | 135.92 | 584.32 |
| Balance sheet total (assets) | 392.89 | 608.21 | 376.49 | 384.16 | 771.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 100.00 | 145.00 | ||
| Retained earnings | -54.00 | 55.83 | 221.59 | - 115.77 | 2.18 |
| Profit of the financial year | 209.83 | 165.76 | - 192.36 | 117.95 | 310.88 |
| Shareholders equity total | 259.83 | 371.58 | 79.23 | 197.18 | 363.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.61 | 73.57 | 71.12 | 19.15 | |
| Current owed to participating | 60.00 | 112.74 | 212.74 | 104.00 | 5.00 |
| Current owed to group member | 249.00 | ||||
| Short-term deferred tax liabilities | 61.05 | 50.82 | 56.45 | ||
| Other non-interest bearing current liabilities | 12.01 | 57.46 | 10.95 | 11.86 | 78.86 |
| Current liabilities total | 133.06 | 236.63 | 297.26 | 186.98 | 408.46 |
| Balance sheet total (liabilities) | 392.89 | 608.21 | 376.49 | 384.16 | 771.52 |
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