Poster & Frame Art Group ApS — Credit Rating and Financial Key Figures

CVR number: 38152807
Hørsvinget 3, Klovtofte 2630 Taastrup
kontakt@novictus.com
tel: 21343284
www.novictus.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 533.7015 342.3117 844.2121 848.9823 554.38
Employee benefit expenses-5 553.91-9 967.07-12 890.25-17 265.21-21 526.85
Total depreciation- 418.22- 420.17- 501.14-1 241.93-1 414.75
EBIT1 561.584 955.074 452.823 341.84612.78
Other financial income19.273.5215.0248.58
Other financial expenses-17.93- 142.13- 129.35- 243.80- 357.69
Reduction non-current investment assets-6.08
Pre-tax profit1 543.654 832.214 327.003 106.98303.67
Income taxes- 226.63-1 087.99-1 017.93- 293.85- 213.42
Net earnings1 317.023 744.233 309.072 813.1390.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6.02658.35
Goodwill495.41392.24469.064 271.653 880.11
Intangible assets total495.41392.24469.064 277.674 538.46
Buildings149.71169.86
Machinery and equipment647.42479.79597.68285.084 875.05
Tangible assets total647.42479.79597.68434.785 044.91
Holdings in group member companies110.0058.745 481.227.45
Investments total458.67407.416 485.991 907.511 726.74
Long term receivables total
Raw materials and consumables5 160.954 704.65
Finished products/goods1 533.513 113.305 141.373 650.805 240.15
Inventories total1 533.513 113.305 141.378 811.759 944.80
Current trade debtors1 670.044 233.742 023.499 007.547 149.57
Current amounts owed by group member comp.1 642.022 006.53
Prepayments and accrued income102.0479.22577.64632.83
Current other receivables728.271 987.28795.36137.99372.46
Current deferred tax assets63.11190.12154.94188.10308.80
Short term receivables total2 563.466 411.134 695.039 911.2610 470.19
Cash and bank deposits2 076.702 928.301 974.383 473.572 879.60
Cash and cash equivalents2 076.702 928.301 974.383 473.572 879.60
Balance sheet total (assets)7 775.1713 732.1619 363.5028 816.5534 604.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0052.9952.9952.99
Shares repurchased300.00300.00300.00
Other reserves4.69513.51
Retained earnings160.891 177.919 447.7511 510.6413 814.94
Profit of the financial year1 317.023 744.233 309.072 813.1390.25
Shareholders equity total1 827.915 272.1413 109.8114 381.4514 471.70
Provisions11.92
Non-current leasing loans3 769.91
Non-current liabilities total3 769.91
Current loans from credit institutions2 312.75
Advances received11.68151.12
Current trade creditors2 286.824 227.512 466.577 383.627 556.89
Current owed to participating5.86218.012 003.371 830.74
Current owed to group member651.11
Short-term deferred tax liabilities360.68797.99880.76
Other non-interest bearing current liabilities3 231.183 428.662 025.574 896.994 650.77
Accruals and deferred income68.58
Current liabilities total5 947.268 460.026 253.6914 435.1016 351.16
Balance sheet total (liabilities)7 775.1713 732.1619 363.5028 816.5534 604.69
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