ART MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24229262
Kronprinsensgade 9 A, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 854.84 | 50 388.96 | 18 299.69 | 28 779.88 | 28 676.26 |
| Employee benefit expenses | -8 186.87 | -45 258.21 | -16 266.51 | -26 407.86 | -26 161.70 |
| Total depreciation | -77.42 | - 119.03 | - 155.18 | - 172.18 | - 143.58 |
| EBIT | 1 590.55 | 5 011.72 | 1 878.00 | 2 199.84 | 2 370.98 |
| Other financial income | 315.64 | 90.77 | 10.36 | 344.83 | |
| Other financial expenses | -59.92 | -61.20 | -44.18 | - 171.89 | - 335.14 |
| Pre-tax profit | 1 530.63 | 5 266.16 | 1 924.59 | 2 038.30 | 2 380.66 |
| Income taxes | - 321.11 | -1 184.09 | - 441.04 | - 452.08 | - 528.32 |
| Net earnings | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 | 1 852.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.36 | 437.46 | 568.00 | 395.82 | 252.24 |
| Tangible assets total | 421.36 | 437.46 | 568.00 | 395.82 | 252.24 |
| Investments total | 148.14 | 156.79 | 161.49 | 161.49 | 153.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.96 | 240.83 | 2 843.49 | 8 837.48 | 3 779.73 |
| Current other receivables | 2 487.01 | 904.23 | 1 110.94 | 586.33 | |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 2 496.97 | 1 145.06 | 3 954.43 | 8 837.48 | 4 369.66 |
| Cash and bank deposits | 8 820.55 | 9 369.39 | 4 087.65 | 6 443.00 | 4 952.34 |
| Cash and cash equivalents | 8 820.55 | 9 369.39 | 4 087.65 | 6 443.00 | 4 952.34 |
| Balance sheet total (assets) | 11 887.02 | 11 108.70 | 8 771.57 | 15 837.79 | 9 727.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | 2 000.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 2 916.81 | - 873.67 | 1 208.41 | 1 191.96 | 978.18 |
| Profit of the financial year | 1 209.52 | 4 082.07 | 1 483.56 | 1 586.22 | 1 852.34 |
| Shareholders equity total | 4 751.33 | 8 333.41 | 4 816.96 | 4 403.18 | 4 755.53 |
| Provisions | 19.47 | 19.02 | 19.90 | 8.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.20 | 34.86 | 70.56 | 46.25 | 15.18 |
| Advances received | 2 948.37 | 73.05 | |||
| Current trade creditors | 2 804.51 | 363.29 | 1 456.98 | 8 152.25 | 1 915.28 |
| Current owed to group member | 70.47 | 1 503.26 | 2 013.55 | 1 993.63 | |
| Short-term deferred tax liabilities | 313.72 | 1 184.54 | 440.16 | 463.70 | 540.21 |
| Other non-interest bearing current liabilities | 1 027.41 | 1 030.06 | 463.74 | 750.56 | 507.86 |
| Current liabilities total | 7 116.21 | 2 756.27 | 3 934.70 | 11 426.32 | 4 972.16 |
| Balance sheet total (liabilities) | 11 887.02 | 11 108.70 | 8 771.57 | 15 837.79 | 9 727.68 |
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