DANARTIST ApS — Credit Rating and Financial Key Figures
CVR number: 10031613
Hans Jensens Stræde 1, 5000 Odense C
pia@piasstardust.dk
tel: 20228214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.09 | 2 334.67 | 1 891.00 | 4 036.00 | 243.43 |
| Employee benefit expenses | -2 589.21 | -2 352.02 | -2 285.00 | -3 442.00 | - 744.64 |
| Other operating expenses | -37.81 | - 226.04 | -6.71 | ||
| Total depreciation | - 181.26 | -58.60 | -15.00 | -7.00 | -7.00 |
| EBIT | 542.81 | - 301.99 | - 409.00 | 587.00 | - 514.91 |
| Other financial income | 37.50 | 45.80 | 65.00 | 53.00 | 70.66 |
| Other financial expenses | -44.86 | -43.56 | -19.00 | -20.00 | -10.75 |
| Pre-tax profit | 535.45 | - 299.75 | - 363.00 | 620.00 | - 455.00 |
| Income taxes | - 140.25 | 15.49 | 79.00 | - 137.00 | 6.53 |
| Net earnings | 395.19 | - 284.26 | - 284.00 | 483.00 | - 448.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.52 | ||||
| Machinery and equipment | 121.61 | 39.31 | 25.00 | 14.00 | |
| Tangible assets total | 1 855.13 | 39.31 | 25.00 | 14.00 | |
| Investments total | 11.00 | 6.00 | 6.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.66 | 27.56 | 4.00 | 13.00 | |
| Current amounts owed by group member comp. | 701.86 | 946.15 | 1 271.00 | 1 435.00 | 1 620.23 |
| Prepayments and accrued income | 59.77 | 21.88 | 7.00 | 1.88 | |
| Current other receivables | 39.75 | 10.51 | 2 075.00 | 1 569.00 | 265.00 |
| Current deferred tax assets | 28.02 | 43.50 | 97.00 | 11.00 | 17.04 |
| Short term receivables total | 866.06 | 1 049.60 | 3 447.00 | 3 035.00 | 1 904.14 |
| Cash and bank deposits | 2 031.68 | 1 839.97 | 915.00 | 794.00 | 44.92 |
| Cash and cash equivalents | 2 031.68 | 1 839.97 | 915.00 | 794.00 | 44.92 |
| Balance sheet total (assets) | 4 752.86 | 2 928.88 | 4 398.00 | 3 849.00 | 1 955.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 364.18 | 1 759.37 | 1 475.00 | 1 191.00 | 874.34 |
| Profit of the financial year | 395.19 | - 284.26 | - 284.00 | 483.00 | - 448.47 |
| Shareholders equity total | 1 885.37 | 1 601.11 | 1 317.00 | 1 800.00 | 551.86 |
| Non-current loans from credit institutions | 1 641.00 | ||||
| Non-current deferred tax liabilities | 143.49 | ||||
| Non-current liabilities total | 1 784.49 | ||||
| Advances received | 1.68 | 257.42 | 1 961.00 | ||
| Current trade creditors | 153.24 | 438.38 | 612.00 | 180.00 | 39.65 |
| Short-term deferred tax liabilities | 94.00 | ||||
| Other non-interest bearing current liabilities | 928.08 | 631.97 | 508.00 | 1 775.00 | 1 363.98 |
| Current liabilities total | 1 083.00 | 1 327.77 | 3 081.00 | 2 049.00 | 1 403.63 |
| Balance sheet total (liabilities) | 4 752.86 | 2 928.88 | 4 398.00 | 3 849.00 | 1 955.49 |
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