Kunst & objekt ApS — Credit Rating and Financial Key Figures
CVR number: 39790629
Studsgade 40, 8000 Aarhus C
kontakt@kunstogobjekt.dk
tel: 61703556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.14 | -55.79 | -6.32 | -53.01 | 121.04 |
| Other operating expenses | - 225.00 | ||||
| EBIT | 541.14 | - 280.79 | -6.32 | -53.01 | 121.04 |
| Other financial income | 0.75 | 3.80 | |||
| Other financial expenses | - 227.26 | - 133.15 | -1.28 | -14.66 | |
| Pre-tax profit | 313.88 | - 413.94 | -6.85 | -67.67 | 124.84 |
| Income taxes | -70.34 | 91.49 | 1.51 | -13.02 | |
| Net earnings | 243.55 | - 322.45 | -5.34 | -67.67 | 111.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.40 | 201.60 | |||
| Inventories total | 138.40 | 201.60 | |||
| Current trade debtors | 10 330.98 | ||||
| Current amounts owed by group member comp. | 37.66 | 21.90 | |||
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 57.01 | 57.01 | |||
| Current deferred tax assets | 37.66 | 1.51 | |||
| Short term receivables total | 10 374.51 | 37.66 | 23.41 | 57.01 | 57.01 |
| Cash and bank deposits | 105.77 | 7.91 | 10.29 | 218.01 | 282.03 |
| Cash and cash equivalents | 105.77 | 7.91 | 10.29 | 218.01 | 282.03 |
| Balance sheet total (assets) | 10 480.28 | 45.57 | 33.70 | 413.42 | 540.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.55 | -78.90 | -50.00 | - 117.67 | |
| Profit of the financial year | 243.55 | - 322.45 | -5.34 | -67.67 | 111.82 |
| Shareholders equity total | 293.55 | -28.90 | -34.25 | -67.67 | 44.16 |
| Provisions | 108.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 674.57 | ||||
| Current trade creditors | 71.66 | 5.00 | 5.00 | 15.58 | 5.15 |
| Current owed to participating | 423.69 | 423.69 | |||
| Current owed to group member | 2 332.49 | 52.96 | 62.94 | ||
| Short-term deferred tax liabilities | 16.51 | 13.02 | |||
| Other non-interest bearing current liabilities | 41.81 | 54.61 | |||
| Current liabilities total | 10 078.73 | 74.47 | 67.94 | 481.08 | 496.48 |
| Balance sheet total (liabilities) | 10 480.28 | 45.57 | 33.70 | 413.42 | 540.63 |
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