ARTE BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 26744520
Dalvej 11, Dalby 4690 Haslev
booking@artebooking.dk
tel: 38481400
www.artebooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.18 | 1 323.70 | 945.84 | 686.89 | 655.90 |
| Employee benefit expenses | - 624.57 | - 703.67 | - 777.75 | - 710.04 | - 766.10 |
| Other operating expenses | - 148.88 | -64.87 | -19.99 | ||
| EBIT | -23.39 | 620.02 | 19.22 | -88.02 | - 130.18 |
| Other financial income | 1.45 | 1.57 | |||
| Other financial expenses | -6.45 | -4.96 | -3.24 | -0.19 | |
| Pre-tax profit | -29.84 | 615.06 | 15.98 | -86.57 | - 128.79 |
| Income taxes | 83.09 | -3.28 | 19.04 | 28.20 | |
| Net earnings | -29.84 | 698.15 | 12.70 | -67.52 | - 100.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.14 | 491.31 | 557.18 | 529.87 | 428.44 |
| Prepayments and accrued income | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Current deferred tax assets | 142.94 | 141.79 | 160.84 | 189.03 | |
| Short term receivables total | 315.22 | 639.33 | 704.05 | 695.78 | 622.55 |
| Cash and bank deposits | 883.46 | 879.11 | 691.27 | 397.55 | 412.57 |
| Cash and cash equivalents | 883.46 | 879.11 | 691.27 | 397.55 | 412.57 |
| Balance sheet total (assets) | 1 198.69 | 1 518.44 | 1 395.32 | 1 093.33 | 1 035.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.03 | 76.19 | 774.34 | 787.04 | 719.52 |
| Profit of the financial year | -29.84 | 698.15 | 12.70 | -67.52 | - 100.60 |
| Shareholders equity total | 201.19 | 899.34 | 912.04 | 844.52 | 743.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 659.34 | 249.23 | 286.80 | 65.69 | 92.13 |
| Short-term deferred tax liabilities | 59.85 | 2.13 | 2.13 | ||
| Other non-interest bearing current liabilities | 338.16 | 310.02 | 194.35 | 180.99 | 199.07 |
| Current liabilities total | 997.50 | 619.10 | 483.28 | 248.81 | 291.21 |
| Balance sheet total (liabilities) | 1 198.69 | 1 518.44 | 1 395.32 | 1 093.33 | 1 035.13 |
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