ART NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 29182086
Kongevejen 172, 2830 Virum
info@artnova.dk
tel: 49203024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | 6.79 | -49.36 | -70.54 | - 110.56 |
| Total depreciation | -27.11 | -27.11 | -15.38 | -11.63 | -7.36 |
| EBIT | -59.48 | -20.32 | -64.74 | -82.17 | - 117.92 |
| Other financial expenses | -5.84 | -4.93 | -6.00 | -3.29 | -2.85 |
| Pre-tax profit | -65.32 | -25.25 | -70.75 | -85.46 | - 120.77 |
| Income taxes | -13.90 | -3.55 | 1.41 | 2.56 | 0.14 |
| Net earnings | -79.21 | -28.80 | -69.34 | -82.90 | - 120.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.27 | ||||
| Machinery and equipment | 73.88 | 52.04 | 36.66 | 25.03 | 17.67 |
| Tangible assets total | 79.15 | 52.04 | 36.66 | 25.03 | 17.67 |
| Investments total | 61.88 | 36.99 | |||
| Non-current loans receivable | 59.10 | 60.53 | |||
| Non-current other receivables | 56.40 | ||||
| Long term receivables total | 56.40 | 59.10 | 60.53 | ||
| Finished products/goods | 156.50 | 150.20 | 143.40 | 140.20 | 106.70 |
| Inventories total | 156.50 | 150.20 | 143.40 | 140.20 | 106.70 |
| Current trade debtors | 6.56 | 17.47 | 17.98 | 3.81 | 6.83 |
| Current other receivables | 0.42 | 0.56 | |||
| Short term receivables total | 6.56 | 17.47 | 17.98 | 4.23 | 7.38 |
| Cash and bank deposits | 2.00 | 16.12 | 4.27 | 17.08 | 11.24 |
| Cash and cash equivalents | 2.00 | 16.12 | 4.27 | 17.08 | 11.24 |
| Balance sheet total (assets) | 300.61 | 294.93 | 262.84 | 248.43 | 179.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.72 | - 366.94 | - 395.73 | - 465.07 | - 547.97 |
| Profit of the financial year | -79.21 | -28.80 | -69.34 | -82.90 | - 120.63 |
| Shareholders equity total | - 241.94 | - 270.73 | - 340.07 | - 422.97 | - 543.60 |
| Provisions | 3.55 | 2.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 4.42 | 9.46 | 4.55 | ||
| Current owed to participating | 423.60 | 408.16 | 436.23 | 482.46 | 520.45 |
| Other non-interest bearing current liabilities | 113.90 | 144.49 | 164.54 | 184.38 | 203.13 |
| Current liabilities total | 542.54 | 562.12 | 600.78 | 671.40 | 723.58 |
| Balance sheet total (liabilities) | 300.61 | 294.93 | 262.84 | 248.43 | 179.98 |
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