Art Curator J-P Brask ApS — Credit Rating and Financial Key Figures
CVR number: 29791139
Raffinaderivej 22, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.68 | 1 443.07 | 1 973.40 | 1 478.46 | 931.20 |
| Employee benefit expenses | - 151.93 | - 229.15 | -1 335.29 | - 877.97 | - 341.52 |
| Total depreciation | -84.55 | - 161.09 | - 166.36 | - 103.62 | -81.63 |
| EBIT | 156.19 | 1 052.83 | 471.76 | 496.87 | 508.06 |
| Other financial income | 2.89 | 0.51 | 3.93 | 0.69 | |
| Other financial expenses | -5.04 | -12.55 | -24.09 | -32.28 | -8.93 |
| Reduction non-current investment assets | - 365.00 | ||||
| Pre-tax profit | 154.03 | 1 040.79 | 451.59 | 464.59 | 134.82 |
| Income taxes | 37.63 | - 229.40 | - 131.73 | - 117.60 | -98.55 |
| Net earnings | 191.66 | 811.40 | 319.86 | 346.99 | 36.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.66 | 283.76 | 122.30 | 23.58 | 193.78 |
| Machinery and equipment | 20.42 | 15.52 | 10.62 | 26.52 | 14.68 |
| Tangible assets total | 257.08 | 299.28 | 132.91 | 50.09 | 208.47 |
| Investments total | 21.31 | 21.31 | 21.31 | 28.81 | 28.81 |
| Non-current loans receivable | 250.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 250.00 | 300.00 | 300.00 | 300.00 | |
| Finished products/goods | 138.28 | 236.50 | 186.76 | 88.00 | 415.00 |
| Inventories total | 138.28 | 236.50 | 186.76 | 88.00 | 415.00 |
| Current trade debtors | 126.97 | 146.70 | 131.40 | 294.22 | 189.58 |
| Current amounts owed by group member comp. | 19.15 | ||||
| Current other receivables | 80.42 | 75.42 | 89.67 | 141.80 | 10.42 |
| Current deferred tax assets | 46.27 | 17.13 | 29.30 | 26.72 | 9.18 |
| Short term receivables total | 253.66 | 258.40 | 250.37 | 462.74 | 209.18 |
| Cash and bank deposits | 816.34 | 1 608.71 | 2 139.54 | 1 845.10 | 1 591.26 |
| Cash and cash equivalents | 816.34 | 1 608.71 | 2 139.54 | 1 845.10 | 1 591.26 |
| Balance sheet total (assets) | 1 736.67 | 2 724.20 | 3 030.89 | 2 774.74 | 2 452.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 056.50 | ||||
| Retained earnings | 335.22 | - 529.61 | 281.78 | 601.64 | 948.63 |
| Profit of the financial year | 191.66 | 811.40 | 319.86 | 346.99 | 36.26 |
| Shareholders equity total | 651.88 | 1 463.28 | 726.64 | 1 073.63 | 1 109.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.99 | 125.41 | 19.92 | 129.44 | 33.48 |
| Current owed to group member | 1.10 | 11.22 | 97.45 | 456.63 | |
| Short-term deferred tax liabilities | 200.26 | 119.04 | 115.02 | 81.00 | |
| Other non-interest bearing current liabilities | 848.70 | 935.24 | 2 154.06 | 1 359.20 | 771.70 |
| Current liabilities total | 1 084.78 | 1 260.92 | 2 304.25 | 1 701.11 | 1 342.81 |
| Balance sheet total (liabilities) | 1 736.67 | 2 724.20 | 3 030.89 | 2 774.74 | 2 452.71 |
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