ARTWOORK STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36458518
Bystykket 11, 2850 Nærum
concept@tommykinnerup.com
tel: 22300320
www.artwoork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.98 | 658.55 | 843.26 | 1 273.21 | 467.84 |
| Employee benefit expenses | -5.83 | - 351.73 | - 574.37 | - 364.00 | |
| Total depreciation | -17.98 | -14.34 | -10.70 | -10.70 | -9.46 |
| EBIT | 49.00 | 638.37 | 480.83 | 688.15 | 94.38 |
| Other financial income | 7.34 | 6.94 | 4.66 | 4.70 | 2.65 |
| Other financial expenses | -0.00 | -1.90 | -4.04 | -0.04 | -6.10 |
| Pre-tax profit | 56.34 | 643.41 | 481.46 | 692.81 | 90.93 |
| Income taxes | -12.64 | - 147.19 | - 111.46 | - 164.32 | -21.62 |
| Net earnings | 43.70 | 496.23 | 370.00 | 528.49 | 69.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.56 | 30.86 | 20.16 | 9.46 | |
| Machinery and equipment | 3.64 | ||||
| Tangible assets total | 45.20 | 30.86 | 20.16 | 9.46 | |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.70 | 120.00 | 360.00 | 40.35 | |
| Current amounts owed by group member comp. | 161.81 | 168.74 | 178.94 | 75.51 | |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 38.94 | 6.70 | |||
| Current deferred tax assets | 0.27 | 0.27 | 0.27 | ||
| Short term receivables total | 174.51 | 301.02 | 218.16 | 435.78 | 47.05 |
| Cash and bank deposits | 75.55 | 709.39 | 384.53 | 537.37 | 356.55 |
| Cash and cash equivalents | 75.55 | 709.39 | 384.53 | 537.37 | 356.55 |
| Balance sheet total (assets) | 307.25 | 1 053.26 | 622.85 | 982.61 | 403.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | 500.00 | ||
| Retained earnings | 204.56 | - 451.75 | - 255.52 | - 385.52 | 142.96 |
| Profit of the financial year | 43.70 | 496.23 | 370.00 | 528.49 | 69.31 |
| Shareholders equity total | 298.25 | 794.48 | 464.48 | 692.96 | 262.27 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.57 | 39.15 | 15.01 | 16.35 |
| Current owed to group member | 88.26 | ||||
| Short-term deferred tax liabilities | 148.46 | 111.46 | 164.32 | 21.35 | |
| Other non-interest bearing current liabilities | 95.75 | 7.76 | 110.32 | 15.36 | |
| Current liabilities total | 8.00 | 258.78 | 158.37 | 289.64 | 141.32 |
| Balance sheet total (liabilities) | 307.25 | 1 053.26 | 622.85 | 982.61 | 403.60 |
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