ARTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 17837133
Brordrupvej 73, Kamstrup 4000 Roskilde
mail@arthouse.dk
tel: 33250061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.88 | -4.08 | 28.49 | 115.84 | 42.82 |
| Employee benefit expenses | -80.81 | -0.13 | -16.15 | -16.23 | -14.47 |
| Other operating expenses | -10.75 | ||||
| Total depreciation | -17.26 | -17.26 | -17.26 | -17.26 | -17.26 |
| EBIT | -18.93 | -21.47 | -4.92 | 82.35 | 11.09 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -15.17 | -11.64 | -10.33 | -10.89 | -14.69 |
| Pre-tax profit | -34.09 | -33.11 | -15.25 | 71.46 | -3.51 |
| Income taxes | 7.39 | -21.05 | -5.78 | ||
| Net earnings | -26.71 | -54.16 | -21.04 | 71.46 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.80 | 126.54 | 109.29 | 92.03 | 74.78 |
| Tangible assets total | 143.80 | 126.54 | 109.29 | 92.03 | 74.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.38 | 390.64 | 361.90 | 354.90 | 346.40 |
| Inventories total | 485.38 | 390.64 | 361.90 | 354.90 | 346.40 |
| Current trade debtors | 39.63 | 101.68 | 65.26 | 40.61 | 38.74 |
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 65.36 | 73.86 | 77.36 | 116.71 | 80.61 |
| Current deferred tax assets | 23.83 | 2.78 | |||
| Short term receivables total | 134.87 | 178.33 | 142.62 | 157.32 | 119.35 |
| Cash and bank deposits | 112.81 | 4.81 | 3.42 | 17.07 | 12.50 |
| Cash and cash equivalents | 112.81 | 4.81 | 3.42 | 17.07 | 12.50 |
| Balance sheet total (assets) | 876.87 | 700.32 | 617.23 | 621.32 | 553.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 56.20 | 29.50 | -24.66 | -45.69 | 25.77 |
| Profit of the financial year | -26.71 | -54.16 | -21.04 | 71.46 | -3.51 |
| Shareholders equity total | 229.50 | 175.34 | 154.31 | 225.77 | 222.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.00 | |||
| Current trade creditors | 74.63 | 54.46 | 55.86 | 33.43 | 40.14 |
| Current owed to participating | 546.45 | 451.89 | 388.77 | 326.67 | 265.78 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 26.29 | 18.63 | 15.29 | 35.25 | 24.84 |
| Current liabilities total | 647.37 | 524.98 | 462.92 | 395.55 | 330.76 |
| Balance sheet total (liabilities) | 876.87 | 700.32 | 617.23 | 621.32 | 553.02 |
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