Arts Consolidated ApS — Credit Rating and Financial Key Figures
CVR number: 35529160
Lyngbyvej 20, 2100 København Ø
tel: 61285574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 744.24 | -8 453.93 | -14 554.28 | -7 992.16 | -9 536.81 |
| Employee benefit expenses | -3 324.05 | -2 834.10 | -2 076.42 | -2 747.77 | -3 451.55 |
| Total depreciation | -2 924.97 | -4 244.24 | -5 750.83 | -6 931.69 | -7 447.02 |
| EBIT | -11 993.25 | -15 532.26 | -22 381.53 | -17 671.61 | -20 435.38 |
| Other financial income | 49.18 | 217.73 | 62.90 | 6.46 | |
| Other financial expenses | - 791.70 | - 347.92 | - 616.86 | - 626.10 | -1 023.90 |
| Pre-tax profit | -12 784.96 | -15 831.00 | -22 780.66 | -18 234.82 | -21 452.82 |
| Income taxes | 1 134.07 | 1 621.19 | 1 745.62 | 1 591.16 | |
| Net earnings | -11 650.89 | -15 831.00 | -21 159.48 | -16 489.21 | -19 861.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 868.58 | 8 685.38 | 10 342.10 | 11 398.78 | 11 233.99 |
| Intangible assets total | 5 868.58 | 8 685.38 | 10 342.10 | 11 398.78 | 11 233.99 |
| Machinery and equipment | 18.36 | 27.85 | 122.28 | 68.52 | 18.85 |
| Tangible assets total | 18.36 | 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 | 544.16 | 450.71 | 358.64 | 528.95 | 477.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.89 | 196.23 | 584.84 | 667.84 | 212.46 |
| Prepayments and accrued income | 24.31 | 70.08 | 112.47 | 110.47 | 46.74 |
| Current other receivables | 361.74 | 28.57 | 144.10 | 56.96 | 61.67 |
| Current deferred tax assets | 1 134.07 | 1 621.19 | 1 745.62 | 1 591.16 | |
| Short term receivables total | 1 711.00 | 294.88 | 2 462.60 | 2 580.88 | 1 912.03 |
| Cash and bank deposits | 324.94 | 5 249.10 | 3 722.65 | 1 150.52 | 2 312.58 |
| Cash and cash equivalents | 324.94 | 5 249.10 | 3 722.65 | 1 150.52 | 2 312.58 |
| Balance sheet total (assets) | 8 467.04 | 14 707.90 | 17 008.27 | 15 727.65 | 15 955.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.97 | 1 800.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Other reserves | 4 577.49 | 6 774.59 | 8 066.83 | 8 891.05 | 8 200.81 |
| Retained earnings | - 247.21 | 1 945.76 | 5 072.53 | -16 911.16 | -32 710.13 |
| Profit of the financial year | -11 650.89 | -15 831.00 | -21 159.48 | -16 489.21 | -19 861.66 |
| Shareholders equity total | -7 074.64 | -5 310.64 | -3 970.11 | -20 459.32 | -40 320.98 |
| Non-current other liabilities | 12 355.69 | 17 153.04 | 17 568.32 | ||
| Non-current deferred tax liabilities | 33 086.77 | 52 525.80 | |||
| Non-current liabilities total | 12 355.69 | 17 153.04 | 17 568.32 | 33 086.77 | 52 525.80 |
| Current loans from credit institutions | 171.15 | 37.55 | |||
| Current trade creditors | 1 309.98 | 600.96 | 578.76 | 342.95 | 341.53 |
| Current owed to group member | 578.63 | 474.33 | 42.86 | 43.72 | 13.29 |
| Short-term deferred tax liabilities | 97.06 | ||||
| Other non-interest bearing current liabilities | 1 026.91 | 1 209.12 | 1 174.73 | 1 213.47 | 1 435.43 |
| Accruals and deferred income | 99.32 | 543.54 | 1 613.71 | 1 500.06 | 1 862.98 |
| Current liabilities total | 3 185.99 | 2 865.50 | 3 410.06 | 3 100.20 | 3 750.31 |
| Balance sheet total (liabilities) | 8 467.04 | 14 707.90 | 17 008.27 | 15 727.65 | 15 955.12 |
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