artwolfsen ApS — Credit Rating and Financial Key Figures
CVR number: 39773481
Tiendeladen 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.81 | 1 262.42 | 431.81 | 471.46 | 492.25 |
| Total depreciation | -7.12 | -14.93 | -14.93 | -13.41 | -0.51 |
| EBIT | 374.69 | 1 247.49 | 416.88 | 458.05 | 491.74 |
| Other financial income | 1.40 | 1.03 | 2.26 | ||
| Other financial expenses | -5.30 | -11.51 | -5.89 | -0.40 | -3.33 |
| Pre-tax profit | 370.78 | 1 235.99 | 410.99 | 458.69 | 490.67 |
| Income taxes | -82.10 | - 272.66 | -90.74 | - 102.72 | - 110.70 |
| Net earnings | 288.69 | 963.33 | 320.25 | 355.97 | 379.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.04 | 12.26 | 6.47 | 0.69 | 0.18 |
| Intangible assets total | 18.04 | 12.26 | 6.47 | 0.69 | 0.18 |
| Machinery and equipment | 25.92 | 16.77 | 7.63 | ||
| Tangible assets total | 25.92 | 16.77 | 7.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.95 | 40.58 | 35.00 | 25.00 | |
| Inventories total | 64.95 | 40.58 | 35.00 | 25.00 | |
| Current deferred tax assets | 6.97 | ||||
| Short term receivables total | 6.97 | ||||
| Cash and bank deposits | 1 044.01 | 1 740.85 | 490.27 | 956.03 | 1 066.41 |
| Cash and cash equivalents | 1 044.01 | 1 740.85 | 490.27 | 956.03 | 1 066.41 |
| Balance sheet total (assets) | 1 152.91 | 1 810.46 | 546.34 | 981.72 | 1 066.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 90.00 | 350.00 | 350.00 |
| Other reserves | 14.07 | 9.56 | 5.05 | - 199.46 | 0.14 |
| Retained earnings | -85.44 | - 792.24 | - 314.41 | - 339.65 | - 333.28 |
| Profit of the financial year | 288.69 | 963.33 | 320.25 | 355.97 | 379.96 |
| Shareholders equity total | 467.32 | 1 230.64 | 150.89 | 216.86 | 446.82 |
| Provisions | 9.67 | 6.39 | 3.10 | 0.15 | 0.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 29.75 | 29.89 | 32.07 | 54.93 |
| Short-term deferred tax liabilities | 77.07 | 9.95 | 41.67 | 36.81 | |
| Other non-interest bearing current liabilities | 587.89 | 533.73 | 362.46 | 690.97 | 527.98 |
| Current liabilities total | 675.93 | 573.43 | 392.35 | 764.71 | 619.73 |
| Balance sheet total (liabilities) | 1 152.91 | 1 810.46 | 546.34 | 981.72 | 1 066.59 |
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