Arts Consolidated ApS — Credit Rating and Financial Key Figures
CVR number: 35529160
Lyngbyvej 20, 2100 København Ø
tel: 61285574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 453.93 | -14 554.28 | -7 992.16 | -9 536.81 | -9 725.71 |
| Employee benefit expenses | -2 834.10 | -2 076.42 | -2 747.77 | -3 451.55 | -3 138.94 |
| Total depreciation | -4 244.24 | -5 750.83 | -6 931.69 | -7 447.02 | -7 561.22 |
| EBIT | -15 532.26 | -22 381.53 | -17 671.61 | -20 435.38 | -20 425.87 |
| Other financial income | 49.18 | 217.73 | 62.90 | 6.46 | 43.02 |
| Other financial expenses | - 347.92 | - 616.86 | - 626.10 | -1 023.90 | -1 199.77 |
| Pre-tax profit | -15 831.00 | -22 780.66 | -18 234.82 | -21 452.82 | -21 582.62 |
| Income taxes | 1 621.19 | 1 745.62 | 1 591.16 | - 208.59 | |
| Net earnings | -15 831.00 | -21 159.48 | -16 489.21 | -19 861.66 | -21 791.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 685.38 | 10 342.10 | 11 398.78 | 11 233.99 | 11 324.89 |
| Intangible assets total | 8 685.38 | 10 342.10 | 11 398.78 | 11 233.99 | 11 324.89 |
| Machinery and equipment | 27.85 | 122.28 | 68.52 | 18.85 | |
| Tangible assets total | 27.85 | 122.28 | 68.52 | 18.85 | |
| Holdings in group member companies | 344.64 | 344.64 | 344.64 | 344.64 | 344.64 |
| Investments total | 450.71 | 358.64 | 528.95 | 477.67 | 480.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.23 | 584.84 | 667.84 | 212.46 | 190.19 |
| Current amounts owed by group member comp. | 49.25 | ||||
| Prepayments and accrued income | 70.08 | 112.47 | 110.47 | 46.74 | 185.48 |
| Current other receivables | 28.57 | 144.10 | 56.96 | 61.67 | 40.21 |
| Current deferred tax assets | 1 621.19 | 1 745.62 | 1 591.16 | ||
| Short term receivables total | 294.88 | 2 462.60 | 2 580.88 | 1 912.03 | 465.14 |
| Cash and bank deposits | 5 249.10 | 3 722.65 | 1 150.52 | 2 312.58 | 1 761.74 |
| Cash and cash equivalents | 5 249.10 | 3 722.65 | 1 150.52 | 2 312.58 | 1 761.74 |
| Balance sheet total (assets) | 14 707.90 | 17 008.27 | 15 727.65 | 15 955.12 | 14 031.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Other reserves | 6 774.59 | 8 066.83 | 8 891.05 | 8 200.81 | 8 833.41 |
| Retained earnings | 1 945.76 | 5 072.53 | -16 911.16 | -32 710.13 | -53 204.39 |
| Profit of the financial year | -15 831.00 | -21 159.48 | -16 489.21 | -19 861.66 | -21 791.21 |
| Shareholders equity total | -5 310.64 | -3 970.11 | -20 459.32 | -40 320.98 | -62 112.18 |
| Non-current other liabilities | 17 153.04 | 17 568.32 | |||
| Non-current deferred tax liabilities | 33 086.77 | 52 525.80 | 72 925.79 | ||
| Non-current liabilities total | 17 153.04 | 17 568.32 | 33 086.77 | 52 525.80 | 72 925.79 |
| Current loans from credit institutions | 37.55 | ||||
| Current trade creditors | 600.96 | 578.76 | 342.95 | 341.53 | 404.35 |
| Current owed to group member | 474.33 | 42.86 | 43.72 | 13.29 | |
| Short-term deferred tax liabilities | 97.06 | 7.17 | |||
| Other non-interest bearing current liabilities | 1 209.12 | 1 174.73 | 1 213.47 | 1 435.43 | 1 308.28 |
| Accruals and deferred income | 543.54 | 1 613.71 | 1 500.06 | 1 862.98 | 1 498.38 |
| Current liabilities total | 2 865.50 | 3 410.06 | 3 100.20 | 3 750.31 | 3 218.17 |
| Balance sheet total (liabilities) | 14 707.90 | 17 008.27 | 15 727.65 | 15 955.12 | 14 031.78 |
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