ART ATTACK ApS — Credit Rating and Financial Key Figures
CVR number: 31253683
Birkevej 35, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.95 | 835.94 | 374.99 | 554.95 | 698.44 |
| Employee benefit expenses | - 479.23 | - 597.36 | - 587.91 | - 682.40 | - 694.83 |
| EBIT | 38.72 | 238.58 | - 212.93 | - 127.44 | 3.61 |
| Other financial expenses | -1.13 | -3.87 | -2.44 | ||
| Pre-tax profit | 38.72 | 237.45 | - 216.79 | - 129.88 | 3.61 |
| Income taxes | -8.33 | -54.45 | 47.25 | 27.94 | -1.36 |
| Net earnings | 30.39 | 183.00 | - 169.54 | - 101.94 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.53 | 18.00 | |||
| Current other receivables | 2.49 | 18.65 | 18.65 | 12.66 | 26.72 |
| Current deferred tax assets | 16.28 | 55.39 | 89.31 | 83.89 | |
| Short term receivables total | 18.77 | 440.18 | 92.04 | 101.98 | 110.61 |
| Cash and bank deposits | 545.83 | 641.19 | 365.24 | 245.15 | 281.34 |
| Cash and cash equivalents | 545.83 | 641.19 | 365.24 | 245.15 | 281.34 |
| Balance sheet total (assets) | 564.60 | 1 081.37 | 457.28 | 347.13 | 391.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 212.30 | 129.69 | 312.69 | 143.15 | 41.20 |
| Profit of the financial year | 30.39 | 183.00 | - 169.54 | - 101.94 | 2.24 |
| Shareholders equity total | 367.69 | 550.69 | 268.15 | 166.20 | 168.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.31 | 26.39 | 18.06 | 31.55 | |
| Short-term deferred tax liabilities | 38.49 | ||||
| Other non-interest bearing current liabilities | 172.60 | 455.81 | 179.13 | 152.86 | 181.96 |
| Current liabilities total | 196.91 | 530.68 | 189.13 | 180.93 | 223.50 |
| Balance sheet total (liabilities) | 564.60 | 1 081.37 | 457.28 | 347.13 | 391.95 |
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