Art Book Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40138552
Filmtorvet 60, Jonstrup 3500 Værløse
mail@artbook.dk
tel: 28740493
artbook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.57 | 760.02 | 157.80 | 304.38 | 947.50 |
| Employee benefit expenses | - 739.88 | - 123.43 | - 301.26 | - 626.85 | |
| EBIT | 136.57 | 20.14 | 34.37 | 3.12 | 320.65 |
| Other financial income | 0.56 | 0.30 | 0.67 | 3.70 | |
| Other financial expenses | -3.41 | -8.13 | -4.24 | -3.97 | -4.41 |
| Pre-tax profit | 133.15 | 12.57 | 30.43 | -0.18 | 319.94 |
| Income taxes | -29.88 | -3.50 | -9.77 | -0.79 | -71.94 |
| Net earnings | 103.28 | 9.07 | 20.66 | -0.97 | 248.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.23 | 24.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 314.50 | 49.45 | 567.24 | 585.63 | 1 054.24 |
| Prepayments and accrued income | 9.90 | 9.90 | 60.63 | ||
| Current other receivables | 27.68 | 119.43 | 110.09 | 13.76 | |
| Current deferred tax assets | 6.23 | 6.00 | |||
| Short term receivables total | 352.08 | 178.78 | 573.47 | 762.36 | 1 068.00 |
| Cash and bank deposits | 256.30 | 709.99 | 377.05 | 396.07 | 821.72 |
| Cash and cash equivalents | 256.30 | 709.99 | 377.05 | 396.07 | 821.72 |
| Balance sheet total (assets) | 608.38 | 888.77 | 950.52 | 1 233.67 | 1 964.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 109.36 | 212.64 | 221.71 | 181.37 | 112.90 |
| Profit of the financial year | 103.28 | 9.07 | 20.66 | -0.97 | 248.00 |
| Shareholders equity total | 252.64 | 261.71 | 282.37 | 281.40 | 468.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.06 | 574.27 | 638.54 | 655.92 | 896.18 |
| Short-term deferred tax liabilities | 29.88 | 3.50 | 0.79 | 65.94 | |
| Other non-interest bearing current liabilities | 0.60 | 29.30 | 29.61 | 295.56 | 534.09 |
| Accruals and deferred income | 11.21 | 20.00 | |||
| Current liabilities total | 355.75 | 627.06 | 668.15 | 952.27 | 1 496.21 |
| Balance sheet total (liabilities) | 608.38 | 888.77 | 950.52 | 1 233.67 | 1 964.62 |
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