Art Keeper ApS — Credit Rating and Financial Key Figures
CVR number: 39754487
Mejlgade 95, 8000 Aarhus C
anne@artkeeper.dk
tel: 40536322
artkeeper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | 114.42 | 78.85 | -9.52 | 99.44 |
| Employee benefit expenses | -12.00 | - 102.74 | -11.43 | -52.39 | - 200.61 |
| EBIT | 28.50 | 11.68 | 67.42 | -61.90 | - 101.17 |
| Other financial expenses | -0.03 | -1.05 | -2.56 | -2.88 | -4.89 |
| Pre-tax profit | 28.47 | 10.63 | 64.86 | -64.78 | - 106.06 |
| Net earnings | 28.47 | 10.63 | 64.86 | -64.78 | - 106.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.53 | 24.73 | 53.56 | 44.27 | |
| Current other receivables | 12.48 | 12.48 | 12.48 | 13.02 | 13.02 |
| Short term receivables total | 37.02 | 37.21 | 66.04 | 57.29 | 13.02 |
| Cash and bank deposits | 4.54 | 23.67 | 37.95 | 12.67 | 6.37 |
| Cash and cash equivalents | 4.54 | 23.67 | 37.95 | 12.67 | 6.37 |
| Balance sheet total (assets) | 41.55 | 60.88 | 103.99 | 69.95 | 19.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.70 | - 100.23 | -89.60 | -24.74 | -89.52 |
| Profit of the financial year | 28.47 | 10.63 | 64.86 | -64.78 | - 106.06 |
| Shareholders equity total | - 100.23 | -49.60 | 15.26 | -49.52 | - 155.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 3.03 | 16.69 | ||
| Current owed to participating | 123.42 | 71.12 | 25.47 | 64.70 | 101.45 |
| Other non-interest bearing current liabilities | 15.76 | 36.33 | 63.25 | 54.77 | 56.82 |
| Current liabilities total | 141.78 | 110.48 | 88.72 | 119.47 | 174.97 |
| Balance sheet total (liabilities) | 41.55 | 60.88 | 103.99 | 69.95 | 19.38 |
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