Artist Care ApS — Credit Rating and Financial Key Figures
CVR number: 39001012
Tangen 1, Tornby 9850 Hirtshals
henrik@artistcare.dk
tel: 40263107
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 92.00 | ||
Gross profit | 5.95 | 227.32 | 350.99 |
Employee benefit expenses | - 221.86 | - 365.50 | |
Total depreciation | -5.20 | -5.20 | -5.20 |
EBIT | 0.75 | 0.26 | -19.71 |
Other financial expenses | -0.05 | 1.30 | |
Pre-tax profit | 0.75 | 0.22 | 70.99 |
Income taxes | -0.74 | -1.77 | -22.03 |
Net earnings | 0.01 | -1.55 | 48.96 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 15.60 | 10.40 | 5.20 |
Tangible assets total | 15.60 | 10.40 | 5.20 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 13.59 | 100.00 | |
Current deferred tax assets | 0.28 | 0.79 | |
Short term receivables total | 13.59 | 100.28 | 0.79 |
Cash and bank deposits | 29.56 | 35.30 | 239.34 |
Cash and cash equivalents | 29.56 | 35.30 | 239.34 |
Balance sheet total (assets) | 58.75 | 145.98 | 245.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.01 | -1.54 | |
Profit of the financial year | 0.01 | -1.55 | 48.96 |
Shareholders equity total | 50.01 | 48.46 | 97.42 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.74 | 2.80 | 24.59 |
Other non-interest bearing current liabilities | 8.00 | 94.73 | 123.33 |
Current liabilities total | 8.74 | 97.53 | 147.91 |
Balance sheet total (liabilities) | 58.75 | 145.98 | 245.33 |
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