Nordic Art Ink Academy and Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35233873
Søndergade 18, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 545.70 | 7 434.55 | 11 852.75 | 14 162.23 | 10 396.78 |
| Employee benefit expenses | -2 707.11 | -3 728.50 | -6 225.13 | -9 668.86 | -8 964.81 |
| Other operating expenses | -1 890.00 | -1 056.00 | |||
| Total depreciation | -90.00 | -79.16 | - 117.75 | -91.15 | -98.69 |
| EBIT | 2 748.59 | 3 626.89 | 5 509.87 | 2 512.22 | 277.29 |
| Other financial income | 196.51 | 173.14 | 257.69 | 513.41 | |
| Other financial expenses | -5.14 | -6.24 | -5.45 | -16.20 | -12.34 |
| Pre-tax profit | 2 743.45 | 3 817.17 | 5 677.56 | 2 753.70 | 778.36 |
| Income taxes | - 605.09 | - 756.05 | -1 254.18 | - 613.34 | - 182.40 |
| Net earnings | 2 138.36 | 3 061.12 | 4 423.38 | 2 140.37 | 595.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.29 | 445.87 | 328.12 | 236.97 | 176.00 |
| Tangible assets total | 119.29 | 445.87 | 328.12 | 236.97 | 176.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 75.00 | 42.50 | 42.50 |
| Inventories total | 125.00 | 125.00 | 75.00 | 42.50 | 42.50 |
| Current amounts owed by group member comp. | 5 111.78 | 4 892.51 | 6 884.15 | 8 022.43 | 5 125.10 |
| Current other receivables | 29.84 | 13.55 | 69.01 | 388.21 | |
| Current deferred tax assets | 9.79 | 412.73 | 648.38 | ||
| Short term receivables total | 5 121.57 | 4 922.36 | 6 897.71 | 8 504.17 | 6 161.69 |
| Cash and bank deposits | 112.51 | ||||
| Cash and cash equivalents | 112.51 | ||||
| Balance sheet total (assets) | 5 365.86 | 5 493.23 | 7 300.82 | 8 783.64 | 6 492.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 400.00 | 2 000.00 | 600.00 |
| Retained earnings | -1 282.45 | -2 144.09 | -3 482.98 | -1 059.60 | 480.77 |
| Profit of the financial year | 2 138.36 | 3 061.12 | 4 423.38 | 2 140.37 | 595.96 |
| Shareholders equity total | 3 935.91 | 3 997.02 | 5 420.40 | 3 160.77 | 1 756.73 |
| Provisions | 4.12 | 3.07 | 1 890.00 | 2 946.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.19 | 61.14 | 168.71 | 129.00 | 431.88 |
| Current trade creditors | 15.00 | 15.00 | 224.60 | 2 242.73 | 50.00 |
| Current owed to group member | 314.49 | ||||
| Short-term deferred tax liabilities | 1 108.40 | 829.69 | 1 255.23 | 1 029.14 | 418.04 |
| Other non-interest bearing current liabilities | 231.37 | 509.27 | 228.81 | 17.51 | 890.05 |
| Accruals and deferred income | 77.00 | ||||
| Current liabilities total | 1 429.96 | 1 492.09 | 1 877.36 | 3 732.87 | 1 789.97 |
| Balance sheet total (liabilities) | 5 365.86 | 5 493.23 | 7 300.82 | 8 783.64 | 6 492.70 |
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