ART TO ART ApS — Credit Rating and Financial Key Figures
CVR number: 87393615
Faunavænget 25, Sdr Nærå 5792 Årslev
tel: 65992324
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.13 | 53.77 | 19.10 | 26.08 | -1.39 |
| Employee benefit expenses | -20.40 | ||||
| EBIT | 70.13 | 53.77 | 19.10 | 26.08 | -21.79 |
| Other financial income | 0.01 | -16.71 | 0.50 | ||
| Other financial expenses | -0.78 | -2.98 | -1.08 | -0.63 | -0.23 |
| Pre-tax profit | 69.35 | 50.80 | 1.30 | 25.95 | -22.02 |
| Income taxes | -33.00 | ||||
| Net earnings | 69.35 | 50.80 | 1.30 | 25.95 | -55.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 4.50 | |||
| Tangible assets total | 4.50 | 4.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | |||
| Inventories total | 4.00 | 4.00 | |||
| Current other receivables | 13.10 | 10.95 | |||
| Current deferred tax assets | 33.00 | 33.00 | 33.00 | 33.00 | |
| Short term receivables total | 46.10 | 33.00 | 33.00 | 43.95 | |
| Cash and bank deposits | 67.48 | 87.89 | 82.71 | 99.84 | 84.68 |
| Cash and cash equivalents | 67.48 | 87.89 | 82.71 | 99.84 | 84.68 |
| Balance sheet total (assets) | 113.58 | 124.89 | 119.71 | 148.30 | 89.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.81 | -68.47 | -17.66 | -16.36 | 9.59 |
| Profit of the financial year | 69.35 | 50.80 | 1.30 | 25.95 | -55.02 |
| Shareholders equity total | 56.54 | 107.33 | 108.64 | 134.59 | 79.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.34 | 7.07 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 45.24 | 0.29 | 1.28 | 0.26 | |
| Other non-interest bearing current liabilities | 5.46 | 10.19 | 4.79 | 8.71 | 4.36 |
| Current liabilities total | 57.04 | 17.56 | 11.07 | 13.71 | 9.61 |
| Balance sheet total (liabilities) | 113.58 | 124.89 | 119.71 | 148.30 | 89.18 |
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