ART Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39996367
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | -0.88 | -0.54 | ||
| EBIT | -0.91 | -0.88 | -0.54 | ||
| Other financial income | 6.92 | 5.20 | 2.92 | ||
| Other financial expenses | -0.06 | -0.84 | -3.01 | -10.43 | |
| Net income from associates (fin.) | -1.06 | 0.76 | 9.57 | -22.98 | 49.80 |
| Pre-tax profit | -1.06 | 0.70 | 14.75 | -21.66 | 41.75 |
| Income taxes | 0.01 | -1.14 | -0.09 | 0.33 | |
| Net earnings | -1.06 | 0.71 | 13.61 | -21.75 | 42.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.99 | 26.73 | 36.30 | 53.33 | 103.12 |
| Investments total | 15.99 | 26.73 | 36.30 | 53.33 | 103.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 0.02 | 0.12 | |||
| Short term receivables total | 0.02 | 0.12 | 0.39 | ||
| Other current investments | 49.38 | 75.95 | 72.11 | ||
| Cash and bank deposits | 0.00 | 39.93 | 2.28 | 0.36 | |
| Cash and cash equivalents | 0.00 | 39.93 | 51.66 | 75.95 | 72.47 |
| Balance sheet total (assets) | 15.99 | 66.68 | 88.08 | 129.28 | 175.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.03 | 0.79 | 10.36 | 49.80 | |
| Retained earnings | 0.33 | -1.50 | -10.36 | 13.62 | -57.93 |
| Profit of the financial year | -1.06 | 0.71 | 13.61 | -21.75 | 42.08 |
| Shareholders equity total | -0.70 | 40.01 | 53.62 | 31.86 | 73.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.98 | 27.11 | 28.47 | ||
| Current owed to group member | 16.70 | 26.67 | 27.35 | 69.58 | 73.06 |
| Short-term deferred tax liabilities | 1.14 | 0.72 | 0.51 | ||
| Current liabilities total | 16.70 | 26.67 | 34.47 | 97.41 | 102.04 |
| Balance sheet total (liabilities) | 15.99 | 66.68 | 88.08 | 129.28 | 175.98 |
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