AART DESIGNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36394161
Mariane Thomsens Gade 1 C, 8000 Aarhus C
pls@aart.dk
tel: 87303286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.10 | 2 148.92 | 2 095.31 | 2 039.50 | 2 938.21 |
| Employee benefit expenses | - 848.40 | - 966.41 | -1 068.82 | - 970.44 | - 971.92 |
| Total depreciation | - 156.14 | - 156.14 | |||
| EBIT | 840.55 | 1 026.37 | 1 026.49 | 1 069.06 | 1 966.29 |
| Other financial income | 40.49 | 37.26 | 62.37 | 87.42 | 110.35 |
| Other financial expenses | -19.55 | -8.02 | -5.16 | -0.03 | -0.03 |
| Pre-tax profit | 861.50 | 1 055.61 | 1 083.70 | 1 156.44 | 2 076.61 |
| Income taxes | - 193.60 | - 234.31 | - 239.36 | - 254.63 | - 457.07 |
| Net earnings | 667.90 | 821.30 | 844.34 | 901.82 | 1 619.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 156.14 | ||||
| Intangible assets total | 156.14 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.10 | 291.89 | 568.50 | 48.56 | 295.89 |
| Current amounts owed by group member comp. | 2 184.30 | 2 849.46 | 3 912.10 | ||
| Prepayments and accrued income | 3.06 | 3.13 | 3.19 | 4.80 | |
| Current other receivables | 149.00 | 2 427.85 | 201.44 | 178.00 | 354.00 |
| Short term receivables total | 457.16 | 2 722.87 | 2 957.43 | 3 080.82 | 4 561.98 |
| Cash and bank deposits | 2 291.76 | 18.94 | 27.67 | 44.54 | 6.70 |
| Cash and cash equivalents | 2 291.76 | 18.94 | 27.67 | 44.54 | 6.70 |
| Balance sheet total (assets) | 2 905.05 | 2 741.81 | 2 985.10 | 3 125.36 | 4 568.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 800.00 | 1 500.00 |
| Retained earnings | 544.67 | 612.57 | 633.87 | 678.20 | 80.02 |
| Profit of the financial year | 667.90 | 821.30 | 844.34 | 901.82 | 1 619.55 |
| Shareholders equity total | 1 912.57 | 2 133.87 | 2 378.20 | 2 480.02 | 3 299.57 |
| Non-current deferred tax liabilities | 212.21 | 159.31 | 181.35 | 254.63 | 457.07 |
| Non-current liabilities total | 212.21 | 159.31 | 181.35 | 254.63 | 457.07 |
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 8.00 | 18.00 | 19.80 | 10.83 | 12.65 |
| Short-term deferred tax liabilities | 165.96 | 68.50 | 87.99 | 123.41 | 378.04 |
| Other non-interest bearing current liabilities | 606.32 | 362.13 | 317.76 | 256.47 | 420.33 |
| Current liabilities total | 780.28 | 448.64 | 425.55 | 390.71 | 812.05 |
| Balance sheet total (liabilities) | 2 905.05 | 2 741.81 | 2 985.10 | 3 125.36 | 4 568.68 |
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