ONLY ART ApS — Credit Rating and Financial Key Figures
CVR number: 31348587
Fristrupvej 1, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | - 564.12 | ||||
| Gross profit | 134.17 | 128.38 | 206.39 | 76.92 | 91.15 |
| EBIT | 134.17 | 128.38 | 206.39 | 76.92 | 91.15 |
| Other financial expenses | 1.38 | -15.80 | -27.89 | -37.46 | -14.91 |
| Pre-tax profit | 135.55 | 112.58 | 178.50 | 39.47 | 76.23 |
| Income taxes | -29.82 | -24.88 | -39.31 | -8.71 | -16.76 |
| Net earnings | 105.73 | 87.70 | 139.19 | 30.76 | 59.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.12 | 977.65 | 1 051.26 | 947.87 | 785.55 |
| Inventories total | 584.12 | 977.65 | 1 051.26 | 947.87 | 785.55 |
| Current trade debtors | 27.14 | 5.45 | |||
| Current amounts owed by group member comp. | 25.00 | 7.47 | |||
| Current other receivables | 66.47 | 19.25 | |||
| Current deferred tax assets | 55.38 | 30.49 | |||
| Short term receivables total | 121.85 | 49.74 | 27.14 | 30.45 | 7.47 |
| Cash and bank deposits | 12.03 | ||||
| Cash and cash equivalents | 12.03 | ||||
| Balance sheet total (assets) | 717.99 | 1 027.39 | 1 078.40 | 978.32 | 793.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.74 | 17.99 | 105.69 | 244.88 | 275.64 |
| Profit of the financial year | 105.73 | 87.70 | 139.19 | 30.76 | 59.47 |
| Shareholders equity total | 67.99 | 155.69 | 294.88 | 325.64 | 385.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.97 | 397.18 | 243.89 | 16.46 | |
| Current trade creditors | 11.55 | 0.07 | |||
| Current owed to participating | 650.00 | 397.19 | 350.00 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 8.81 | 17.53 | 16.76 | ||
| Other non-interest bearing current liabilities | 27.46 | 41.27 | 24.69 | ||
| Current liabilities total | 650.00 | 871.70 | 783.52 | 652.68 | 407.92 |
| Balance sheet total (liabilities) | 717.99 | 1 027.39 | 1 078.40 | 978.32 | 793.03 |
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