Art Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41754885
Firkløvervej 7, 2400 København NV
kontakt@art-nordic.dk
tel: 27521294
art-nordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.40 | 416.58 | 543.53 |
| Employee benefit expenses | - 119.03 | - 591.27 | - 283.30 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | - 215.43 | - 184.68 | 250.24 |
| Other financial income | 0.55 | 4.22 | 0.56 |
| Other financial expenses | -1.89 | -5.45 | -3.18 |
| Pre-tax profit | - 216.77 | - 185.91 | 247.62 |
| Income taxes | 47.69 | -47.69 | |
| Net earnings | - 169.08 | - 233.60 | 247.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 237.32 | ||
| Current amounts owed by group member comp. | 24.94 | 259.45 | |
| Prepayments and accrued income | 986.92 | ||
| Current other receivables | 0.00 | 174.32 | 39.93 |
| Current deferred tax assets | 47.69 | ||
| Short term receivables total | 1 296.87 | 433.77 | 39.93 |
| Cash and bank deposits | 299.62 | 637.68 | 7.89 |
| Cash and cash equivalents | 299.62 | 637.68 | 7.89 |
| Balance sheet total (assets) | 1 636.49 | 1 101.44 | 67.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.08 | - 402.68 | |
| Profit of the financial year | - 169.08 | - 233.60 | 247.62 |
| Shareholders equity total | - 129.08 | - 362.68 | - 115.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 649.32 | ||
| Advances received | 1 428.72 | 489.60 | |
| Current trade creditors | 247.73 | 114.28 | 82.26 |
| Current owed to participating | 6.66 | ||
| Current owed to group member | 78.86 | ||
| Other non-interest bearing current liabilities | 89.12 | 210.93 | 15.10 |
| Current liabilities total | 1 765.57 | 1 464.12 | 182.89 |
| Balance sheet total (liabilities) | 1 636.49 | 1 101.44 | 67.82 |
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