ARTREBELS UNITED ApS — Credit Rating and Financial Key Figures
CVR number: 30280172
Østergårdsvej 12, Renge 4660 Store Heddinge
info@artrebels.com
tel: 81618100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -84.37 | -4.58 | -7.75 | -7.11 |
| EBIT | -3.33 | -84.37 | -4.58 | -7.75 | -7.11 |
| Other financial income | 41.41 | 174.99 | |||
| Other financial expenses | -0.05 | -0.22 | -7.08 | - 227.31 | - 649.88 |
| Net income from associates (fin.) | - 647.00 | 846.71 | 2 769.98 | 774.72 | 7 397.27 |
| Pre-tax profit | - 650.38 | 762.12 | 2 758.32 | 581.08 | 6 915.27 |
| Income taxes | 0.24 | 18.88 | 2.82 | -6.45 | -36.92 |
| Net earnings | - 650.13 | 781.00 | 2 761.14 | 574.64 | 6 878.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.94 | 995.46 | 392.80 | ||
| Participating interests | 136.21 | 1 193.74 | 1 171.01 | ||
| Investments total | 404.94 | 995.46 | 529.02 | 1 193.74 | 1 171.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.52 | 96.44 | 968.88 | 920.10 | 4 056.04 |
| Current other receivables | 12.25 | ||||
| Current deferred tax assets | 0.24 | 18.88 | 2.82 | ||
| Short term receivables total | 770.76 | 127.57 | 971.69 | 920.10 | 4 056.04 |
| Cash and bank deposits | 0.05 | 3.07 | 2 386.52 | 354.48 | 4 150.09 |
| Cash and cash equivalents | 0.05 | 3.07 | 2 386.52 | 354.48 | 4 150.09 |
| Balance sheet total (assets) | 1 175.76 | 1 126.09 | 3 887.23 | 2 468.31 | 9 377.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | |||
| Other reserves | 219.02 | 38.74 | 1 136.01 | ||
| Retained earnings | 743.98 | 93.85 | -1 344.17 | 1 597.24 | -2 425.40 |
| Profit of the financial year | - 650.13 | 781.00 | 2 761.14 | 574.64 | 6 878.36 |
| Shareholders equity total | 343.85 | 1 124.84 | 3 885.98 | 2 460.62 | 9 338.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 830.66 | ||||
| Short-term deferred tax liabilities | 6.45 | 36.92 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 831.91 | 1.25 | 1.25 | 7.70 | 38.17 |
| Balance sheet total (liabilities) | 1 175.76 | 1 126.09 | 3 887.23 | 2 468.31 | 9 377.14 |
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