Art by Klein ApS — Credit Rating and Financial Key Figures
CVR number: 40921273
Islands Brygge 32 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.10 | ||||
| Other operating expenses | -13.44 | -8.86 | -10.35 | -6.00 | -64.91 |
| Total depreciation | -9.94 | -21.98 | -21.98 | -22.85 | -75.14 |
| EBIT | -23.38 | -30.84 | -32.33 | -28.85 | 17.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.72 | -0.10 | -2.61 | -0.01 | |
| Pre-tax profit | -25.09 | -30.94 | -34.94 | -28.85 | 17.34 |
| Income taxes | 5.22 | 8.25 | 9.46 | 7.85 | 8.24 |
| Net earnings | -19.87 | -22.69 | -25.48 | -21.00 | 25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.75 | 77.98 | 60.37 | 37.51 | |
| Intangible assets total | 39.75 | 77.98 | 60.37 | 37.51 | |
| Machinery and equipment | 263.81 | ||||
| Tangible assets total | 263.81 | ||||
| Other non-current investments | 22.93 | ||||
| Other receivables | 27.50 | ||||
| Investments total | 22.93 | 27.50 | |||
| Deferred tax assets | 5.22 | 13.46 | |||
| Long term receivables total | 5.22 | 13.46 | |||
| Inventories total | |||||
| Prepayments and accrued income | 21.46 | ||||
| Current other receivables | 8.31 | 15.35 | -19.59 | 2.25 | 10.79 |
| Current deferred tax assets | 22.93 | 30.78 | 39.02 | ||
| Short term receivables total | 8.31 | 15.35 | 3.34 | 33.03 | 71.27 |
| Cash and bank deposits | 27.05 | 2.64 | 8.33 | 0.41 | 28.91 |
| Cash and cash equivalents | 27.05 | 2.64 | 8.33 | 0.41 | 28.91 |
| Balance sheet total (assets) | 80.34 | 109.44 | 94.95 | 70.96 | 391.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.87 | -42.56 | -68.04 | -89.04 | |
| Profit of the financial year | -19.87 | -22.69 | -25.48 | -21.00 | 25.58 |
| Shareholders equity total | 20.13 | -2.56 | -28.05 | -49.04 | -23.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 104.00 | 114.00 | 114.00 | 399.95 |
| Other non-interest bearing current liabilities | 10.21 | 8.00 | 9.00 | 6.00 | 15.00 |
| Current liabilities total | 60.21 | 112.00 | 123.00 | 120.00 | 414.95 |
| Balance sheet total (liabilities) | 80.34 | 109.44 | 94.95 | 70.96 | 391.49 |
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