Arte Suave ApS — Credit Rating and Financial Key Figures
CVR number: 41376481
Hvidkildevej 64, 2400 København NV
sm@artesuave.dk
tel: 61363849
www.artesuave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.33 | 947.50 | 1 807.52 | 2 913.36 | 2 583.35 |
| Employee benefit expenses | -1 093.71 | -1 636.11 | -1 883.13 | -1 713.95 | |
| Total depreciation | -5.09 | - 157.43 | - 204.33 | - 217.17 | - 303.57 |
| EBIT | 198.25 | - 303.63 | -32.91 | 813.07 | 565.83 |
| Other financial income | 0.44 | 4.68 | |||
| Other financial expenses | -2.62 | -29.73 | -20.13 | -17.74 | -9.91 |
| Pre-tax profit | 195.63 | - 333.36 | -53.04 | 795.76 | 560.59 |
| Income taxes | -43.44 | 77.70 | 5.92 | - 180.09 | - 127.67 |
| Net earnings | 152.19 | - 255.65 | -47.13 | 615.67 | 432.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.00 | 543.11 | 432.17 | 379.47 | 218.24 |
| Machinery and equipment | 133.26 | 262.03 | 510.25 | 486.40 | |
| Tangible assets total | 654.00 | 676.37 | 694.19 | 889.72 | 704.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.89 | 63.37 | 0.85 | ||
| Prepayments and accrued income | 40.80 | ||||
| Current other receivables | 42.44 | 33.23 | 6.36 | 5.83 | 4.86 |
| Current deferred tax assets | 49.82 | 55.74 | |||
| Short term receivables total | 83.24 | 83.05 | 172.99 | 69.21 | 5.71 |
| Cash and bank deposits | 792.01 | 453.89 | 472.45 | 736.56 | 1 046.92 |
| Cash and cash equivalents | 792.01 | 453.89 | 472.45 | 736.56 | 1 046.92 |
| Balance sheet total (assets) | 1 529.25 | 1 213.31 | 1 339.62 | 1 695.49 | 1 757.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 180.00 | 332.19 | 76.54 | 29.41 | 645.09 |
| Profit of the financial year | 152.19 | - 255.65 | -47.13 | 615.67 | 432.92 |
| Shareholders equity total | 392.19 | 136.54 | 89.41 | 705.09 | 1 138.01 |
| Provisions | 27.88 | 52.74 | 54.09 | ||
| Non-current owed to participating | 505.81 | 672.82 | 285.16 | ||
| Non-current liabilities total | 505.81 | 672.82 | 285.16 | ||
| Current loans from credit institutions | 95.69 | 191.39 | 464.91 | 273.87 | |
| Current trade creditors | 492.12 | 95.77 | 346.41 | 384.34 | 198.17 |
| Short-term deferred tax liabilities | 15.55 | 69.61 | 124.32 | ||
| Other non-interest bearing current liabilities | 0.00 | 116.79 | 153.74 | 209.84 | 242.68 |
| Current liabilities total | 603.37 | 403.95 | 965.05 | 937.66 | 565.18 |
| Balance sheet total (liabilities) | 1 529.25 | 1 213.31 | 1 339.62 | 1 695.49 | 1 757.27 |
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