ART SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31757177
Snedkervej 18, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 384.55 | 38 473.24 | 40 030.00 | 42 307.71 | 47 718.48 |
| Employee benefit expenses | -32 228.69 | -34 747.61 | -36 882.42 | -38 096.31 | -43 957.88 |
| Total depreciation | - 568.00 | - 408.31 | - 369.49 | - 785.31 | -1 452.31 |
| EBIT | 2 587.85 | 3 317.32 | 2 778.09 | 3 426.08 | 2 308.30 |
| Other financial income | 103.26 | 108.11 | 110.32 | 185.32 | 128.90 |
| Other financial expenses | -10.02 | -52.97 | -84.90 | - 149.35 | - 169.89 |
| Pre-tax profit | 2 681.08 | 3 372.45 | 2 803.51 | 3 462.05 | 2 267.30 |
| Income taxes | - 610.00 | - 778.78 | - 644.86 | - 785.04 | - 519.18 |
| Net earnings | 2 071.09 | 2 593.67 | 2 158.64 | 2 677.00 | 1 748.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 715.44 | 6 924.11 | |||
| Intangible assets total | 7 715.44 | 6 924.11 | |||
| Machinery and equipment | 929.40 | 1 474.55 | 1 500.22 | 1 341.09 | 1 960.24 |
| Tangible assets total | 929.40 | 1 474.55 | 1 500.22 | 1 341.09 | 1 960.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 289.45 | 5 888.36 | 6 832.66 | 7 096.67 | 7 479.46 |
| Current amounts owed by group member comp. | 10 403.40 | 9 406.20 | 10 546.32 | 8 392.56 | 3 400.70 |
| Prepayments and accrued income | 240.90 | 209.98 | 190.13 | 97.52 | 50.65 |
| Current other receivables | 90.80 | 10 074.00 | 144.25 | 104.08 | 153.83 |
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 16 028.05 | 25 578.54 | 17 713.36 | 15 690.83 | 11 084.64 |
| Cash and bank deposits | 3 899.91 | 5.08 | 86.66 | 43.86 | 175.75 |
| Cash and cash equivalents | 3 899.91 | 5.08 | 86.66 | 43.86 | 175.75 |
| Balance sheet total (assets) | 20 857.37 | 27 058.18 | 19 300.23 | 24 791.22 | 20 144.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | - 168.64 | - 597.56 | -3.89 | - 345.24 | 2 331.76 |
| Profit of the financial year | 2 071.09 | 2 593.67 | 2 158.64 | 2 677.00 | 1 748.12 |
| Shareholders equity total | 4 902.44 | 4 996.11 | 4 654.76 | 5 331.76 | 4 579.88 |
| Provisions | 11.00 | 44.00 | 235.00 | 301.00 | |
| Non-current other liabilities | 2 895.00 | 2 901.51 | |||
| Non-current deferred tax liabilities | 2 957.68 | 4 044.02 | 2 987.02 | ||
| Non-current liabilities total | 2 895.00 | 2 901.51 | 2 957.68 | 4 044.02 | 2 987.02 |
| Current loans from credit institutions | 897.52 | 3 881.88 | 5 153.02 | 4 220.63 | |
| Current trade creditors | 726.98 | 428.47 | 974.33 | 573.71 | 544.81 |
| Current owed to group member | 160.80 | ||||
| Short-term deferred tax liabilities | 597.50 | 764.28 | 611.86 | 594.04 | 453.18 |
| Other non-interest bearing current liabilities | 11 735.44 | 16 898.48 | 6 175.73 | 8 859.67 | 7 058.22 |
| Current liabilities total | 13 059.92 | 19 149.55 | 11 643.80 | 15 180.43 | 12 276.84 |
| Balance sheet total (liabilities) | 20 857.37 | 27 058.18 | 19 300.23 | 24 791.22 | 20 144.74 |
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