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ARTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 17837133
Brordrupvej 73, Kamstrup 4000 Roskilde
mail@arthouse.dk
tel: 33250061
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.0828.49115.8442.82104.43
Employee benefit expenses-0.13-16.15-16.23-14.47
Total depreciation-17.26-17.26-17.26-17.26-17.26
EBIT-21.47-4.9282.3511.0987.18
Other financial income0.090.10
Other financial expenses-11.64-10.33-10.89-14.69-12.61
Pre-tax profit-33.11-15.2571.46-3.5174.67
Income taxes-21.05-5.78-4.53
Net earnings-54.16-21.0471.46-3.5170.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings126.54109.2992.0374.7857.52
Tangible assets total126.54109.2992.0374.7857.52
Investments total
Long term receivables total
Finished products/goods390.64361.90354.90346.40346.40
Inventories total390.64361.90354.90346.40346.40
Current trade debtors101.6865.2640.6138.7449.43
Current other receivables73.8677.36116.7180.6190.51
Current deferred tax assets2.78
Short term receivables total178.33142.62157.32119.35139.94
Cash and bank deposits4.813.4217.0712.5031.19
Cash and cash equivalents4.813.4217.0712.5031.19
Balance sheet total (assets)700.32617.23621.32553.02575.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings29.50-24.66-45.6925.7722.26
Profit of the financial year-54.16-21.0471.46-3.5170.14
Shareholders equity total175.34154.31225.77222.26292.40
Non-current liabilities total
Current loans from credit institutions0.190.00
Current trade creditors54.4655.8633.4340.1451.96
Current owed to participating451.89388.77326.67265.78190.12
Short-term deferred tax liabilities3.004.53
Other non-interest bearing current liabilities18.6315.2935.2524.8436.04
Current liabilities total524.98462.92395.55330.76282.65
Balance sheet total (liabilities)700.32617.23621.32553.02575.05
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