Art By Me ApS — Credit Rating and Financial Key Figures
CVR number: 43171070
Urbansgade 28, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 089.94 | 9 013.29 | 9 529.46 |
| Employee benefit expenses | -6 545.03 | -10 513.22 | -8 534.53 |
| Other operating expenses | -12.00 | ||
| Total depreciation | - 437.61 | - 605.30 | - 669.47 |
| EBIT | 107.31 | -2 117.23 | 325.45 |
| Other financial income | 0.54 | 0.09 | 0.12 |
| Other financial expenses | -13.55 | -34.48 | -36.80 |
| Pre-tax profit | 94.30 | -2 151.62 | 288.77 |
| Income taxes | -40.96 | 225.42 | 174.46 |
| Net earnings | 53.34 | -1 926.20 | 463.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 017.55 | 763.16 | 508.77 |
| Intangible assets total | 1 017.55 | 763.16 | 508.77 |
| Buildings | 693.80 | 888.61 | 611.53 |
| Machinery and equipment | 158.08 | 448.21 | 323.14 |
| Tangible assets total | 851.87 | 1 336.82 | 934.68 |
| Other receivables | 442.84 | 435.38 | |
| Investments total | 442.84 | 435.38 | |
| Non-current other receivables | 408.78 | ||
| Long term receivables total | 408.78 | ||
| Finished products/goods | 800.00 | 950.87 | 585.45 |
| Inventories total | 800.00 | 950.87 | 585.45 |
| Current trade debtors | 0.25 | 43.68 | 13.83 |
| Prepayments and accrued income | 29.53 | ||
| Current other receivables | 103.24 | 180.00 | 350.71 |
| Current deferred tax assets | 174.46 | ||
| Short term receivables total | 103.49 | 223.68 | 568.52 |
| Cash and bank deposits | 692.20 | 9.88 | 1 096.20 |
| Cash and cash equivalents | 692.20 | 9.88 | 1 096.20 |
| Balance sheet total (assets) | 3 873.89 | 3 727.25 | 4 129.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | -75.00 | ||
| Retained earnings | 1 936.90 | 1 915.24 | -10.96 |
| Profit of the financial year | 53.34 | -1 926.20 | 463.23 |
| Shareholders equity total | 2 050.24 | 49.04 | 512.27 |
| Provisions | 225.42 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.06 | ||
| Current trade creditors | 25.00 | 552.40 | 316.24 |
| Current owed to group member | 41.02 | 34.42 | |
| Short-term deferred tax liabilities | 87.04 | ||
| Other non-interest bearing current liabilities | 1 212.66 | 1 808.34 | 1 565.37 |
| Accruals and deferred income | 273.53 | 1 204.39 | 1 700.69 |
| Current liabilities total | 1 598.23 | 3 678.20 | 3 616.73 |
| Balance sheet total (liabilities) | 3 873.89 | 3 727.25 | 4 129.00 |
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