ARTPEOPLE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26679079
Solkrogen 10, 2960 Rungsted Kyst
tel: 72215110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.43 | -30.34 | -27.66 | -29.00 | -19.18 |
| Gross profit | -95.43 | -30.34 | -27.66 | -29.00 | -19.18 |
| EBIT | -95.43 | -30.34 | -27.66 | -29.00 | -19.18 |
| Other financial income | 419.98 | 1.72 | 20.57 | 11.11 | |
| Other financial expenses | - 493.29 | -5.33 | -5.62 | -2.63 | -2.88 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | -72.28 | -45.18 | -32.65 | -0.48 | 63.52 |
| Pre-tax profit | - 241.03 | -80.86 | 35.78 | -11.54 | 52.57 |
| Income taxes | 11.78 | ||||
| Net earnings | - 241.03 | -80.86 | 35.78 | -11.54 | 64.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 339.57 | 723.97 | 515.92 | 515.43 | 578.95 |
| Investments total | 6 339.57 | 723.97 | 515.92 | 515.43 | 578.95 |
| Non-current loans receivable | 1 000.00 | 1 500.00 | |||
| Long term receivables total | 1 000.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.30 | ||||
| Current deferred tax assets | 11.78 | ||||
| Short term receivables total | 171.30 | 11.78 | |||
| Cash and bank deposits | 597.33 | 510.58 | 2 053.26 | 575.42 | 540.72 |
| Cash and cash equivalents | 597.33 | 510.58 | 2 053.26 | 575.42 | 540.72 |
| Balance sheet total (assets) | 7 936.91 | 2 734.55 | 2 740.48 | 1 090.85 | 1 131.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.45 | 745.45 | 745.45 | 745.45 | 745.45 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 3 918.70 | ||||
| Retained earnings | 3 290.59 | 1 868.26 | 287.40 | 323.19 | 311.65 |
| Profit of the financial year | - 241.03 | -80.86 | 35.78 | -11.54 | 64.34 |
| Shareholders equity total | 7 713.71 | 2 532.86 | 2 568.64 | 1 057.10 | 1 121.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 44.50 | 33.75 | 33.75 | 10.00 |
| Current owed to group member | 157.19 | 157.19 | 138.09 | ||
| Current liabilities total | 223.19 | 201.69 | 171.84 | 33.75 | 10.00 |
| Balance sheet total (liabilities) | 7 936.91 | 2 734.55 | 2 740.48 | 1 090.85 | 1 131.45 |
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