ART MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24229262
Kronprinsensgade 9 A, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 670.80 | 9 854.84 | 50 388.96 | 18 299.69 | 28 779.88 |
| Employee benefit expenses | -15 195.62 | -8 186.87 | -45 258.21 | -16 266.51 | -26 407.86 |
| Total depreciation | -97.19 | -77.42 | - 119.03 | - 155.18 | - 172.18 |
| EBIT | 3 377.99 | 1 590.55 | 5 011.72 | 1 878.00 | 2 199.84 |
| Other financial income | 73.85 | 315.64 | 90.77 | 10.36 | |
| Other financial expenses | -7.50 | -59.92 | -61.20 | -44.18 | - 171.89 |
| Pre-tax profit | 3 444.34 | 1 530.63 | 5 266.16 | 1 924.59 | 2 038.30 |
| Income taxes | - 787.45 | - 321.11 | -1 184.09 | - 441.04 | - 452.08 |
| Net earnings | 2 656.90 | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.63 | 421.36 | 437.46 | 568.00 | 395.82 |
| Tangible assets total | 453.63 | 421.36 | 437.46 | 568.00 | 395.82 |
| Investments total | 148.14 | 148.14 | 156.79 | 161.49 | 161.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.04 | 9.96 | 240.83 | 2 843.49 | 8 837.48 |
| Current amounts owed by group member comp. | 695.97 | ||||
| Current other receivables | 591.46 | 2 487.01 | 904.23 | 1 110.94 | |
| Short term receivables total | 2 134.47 | 2 496.97 | 1 145.06 | 3 954.43 | 8 837.48 |
| Cash and bank deposits | 4 718.23 | 8 820.55 | 9 369.39 | 4 087.65 | 6 443.00 |
| Cash and cash equivalents | 4 718.23 | 8 820.55 | 9 369.39 | 4 087.65 | 6 443.00 |
| Balance sheet total (assets) | 7 454.46 | 11 887.02 | 11 108.70 | 8 771.57 | 15 837.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 5 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 759.92 | 2 916.81 | - 873.67 | 1 208.41 | 1 191.96 |
| Profit of the financial year | 2 656.90 | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 |
| Shareholders equity total | 5 541.81 | 4 751.33 | 8 333.41 | 4 816.96 | 4 403.18 |
| Provisions | 12.08 | 19.47 | 19.02 | 19.90 | 8.29 |
| Non-current advances received | 82.27 | ||||
| Non-current liabilities total | 82.27 | ||||
| Current loans from credit institutions | 33.39 | 22.20 | 34.86 | 70.56 | 46.25 |
| Advances received | 2 948.37 | 73.05 | |||
| Current trade creditors | 514.58 | 2 804.51 | 363.29 | 1 456.98 | 8 152.25 |
| Current owed to participating | 45.17 | ||||
| Current owed to group member | 70.47 | 1 503.26 | 2 013.55 | ||
| Short-term deferred tax liabilities | 775.37 | 313.72 | 1 184.54 | 440.16 | 463.70 |
| Other non-interest bearing current liabilities | 449.80 | 1 027.41 | 1 030.06 | 463.74 | 750.56 |
| Current liabilities total | 1 818.31 | 7 116.21 | 2 756.27 | 3 934.70 | 11 426.32 |
| Balance sheet total (liabilities) | 7 454.46 | 11 887.02 | 11 108.70 | 8 771.57 | 15 837.79 |
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