ARTREBELS ApS — Credit Rating and Financial Key Figures
CVR number: 32557457
Østergårdsvej 12, Renge 4660 Store Heddinge
info@artrebels.com
tel: 81618100
www.artrebels.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.83 | 2 061.94 | 1 053.18 | - 253.78 | - 206.43 |
| Employee benefit expenses | -2 365.35 | -2 108.84 | - 389.83 | - 310.38 | - 547.46 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | -32.98 | - 123.84 | -14.63 | -67.20 | -80.42 |
| EBIT | - 379.50 | - 170.74 | 610.22 | - 631.37 | - 834.30 |
| Other financial income | 1.71 | 0.51 | |||
| Other financial expenses | -8.96 | -16.55 | -9.43 | -24.28 | -69.55 |
| Pre-tax profit | - 388.46 | - 187.28 | 600.79 | - 653.94 | - 903.34 |
| Income taxes | 33.84 | 64.53 | - 106.24 | 15.32 | 25.82 |
| Net earnings | - 354.62 | - 122.76 | 494.55 | - 638.62 | - 877.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.31 | 43.48 | 295.34 | 262.14 | 446.43 |
| Tangible assets total | 167.31 | 43.48 | 295.34 | 262.14 | 446.43 |
| Investments total | |||||
| Non-current other receivables | 125.53 | 29.66 | 26.75 | ||
| Long term receivables total | 125.53 | 29.66 | 26.75 | ||
| Inventories total | |||||
| Current trade debtors | 170.56 | 59.75 | 57.20 | 185.83 | 1.55 |
| Current amounts owed by group member comp. | 519.49 | 27.70 | 86.03 | 13.57 | |
| Prepayments and accrued income | 13.37 | 10.71 | |||
| Current other receivables | 119.91 | 192.39 | 1.50 | 19.64 | 73.98 |
| Current deferred tax assets | 27.70 | 64.53 | 6.30 | 25.82 | |
| Short term receivables total | 837.65 | 344.36 | 144.73 | 238.71 | 112.06 |
| Cash and bank deposits | 2 747.71 | 1 844.66 | 902.12 | 192.68 | 193.24 |
| Cash and cash equivalents | 2 747.71 | 1 844.66 | 902.12 | 192.68 | 193.24 |
| Balance sheet total (assets) | 3 878.20 | 2 262.16 | 1 368.93 | 693.53 | 751.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 228.37 | - 126.25 | - 249.01 | 245.54 | - 393.08 |
| Profit of the financial year | - 354.62 | - 122.76 | 494.55 | - 638.62 | - 877.52 |
| Shareholders equity total | 23.75 | -99.01 | 395.54 | - 243.08 | -1 120.60 |
| Provisions | 9.02 | ||||
| Non-current other liabilities | 73.18 | 198.99 | 198.99 | ||
| Non-current deferred tax liabilities | 198.99 | 222.72 | |||
| Non-current liabilities total | 73.18 | 198.99 | 198.99 | 198.99 | 222.72 |
| Advances received | 2 500.00 | 1 064.16 | |||
| Current trade creditors | 166.53 | 11.46 | 15.56 | ||
| Current owed to group member | 563.64 | 931.25 | 400.00 | 662.93 | 1 624.69 |
| Short-term deferred tax liabilities | 97.22 | ||||
| Other non-interest bearing current liabilities | 551.11 | 155.31 | 252.61 | 74.69 | 24.92 |
| Current liabilities total | 3 781.28 | 2 162.18 | 765.38 | 737.62 | 1 649.61 |
| Balance sheet total (liabilities) | 3 878.20 | 2 262.16 | 1 368.93 | 693.53 | 751.73 |
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