Artgroup ApS — Credit Rating and Financial Key Figures
CVR number: 36939079
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.29 | 638.06 | 382.10 | 134.76 | 127.84 |
| Employee benefit expenses | - 116.45 | - 562.83 | - 373.03 | -62.07 | -63.92 |
| EBIT | 78.84 | 75.23 | 9.06 | 72.69 | 63.92 |
| Other financial expenses | -0.17 | -2.38 | -1.18 | -0.02 | -0.93 |
| Pre-tax profit | 78.67 | 72.85 | 7.89 | 72.67 | 62.98 |
| Income taxes | -17.29 | -17.20 | -2.44 | -17.20 | -13.86 |
| Net earnings | 61.38 | 55.65 | 5.45 | 55.47 | 49.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.75 | 7.31 | 7.31 | 7.31 | |
| Current other receivables | 9.57 | ||||
| Short term receivables total | 52.75 | 7.31 | 7.31 | 16.88 | |
| Cash and bank deposits | 169.90 | 319.44 | 179.74 | 183.90 | 178.02 |
| Cash and cash equivalents | 169.90 | 319.44 | 179.74 | 183.90 | 178.02 |
| Balance sheet total (assets) | 222.65 | 319.44 | 187.05 | 191.21 | 194.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -59.33 | -47.95 | 7.70 | -36.86 | -31.39 |
| Profit of the financial year | 61.38 | 55.65 | 5.45 | 55.47 | 49.13 |
| Shareholders equity total | 102.05 | 97.70 | 53.14 | 108.61 | 107.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.62 | 1.62 | 1.62 | 1.62 | |
| Current owed to group member | 47.10 | 66.75 | |||
| Short-term deferred tax liabilities | 29.90 | 47.10 | 49.54 | 19.64 | 13.86 |
| Other non-interest bearing current liabilities | 90.70 | 138.03 | 82.74 | 14.23 | 4.93 |
| Current liabilities total | 120.60 | 221.75 | 133.91 | 82.59 | 87.16 |
| Balance sheet total (liabilities) | 222.65 | 319.44 | 187.05 | 191.21 | 194.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.