The Army Painter Group ApS — Credit Rating and Financial Key Figures
CVR number: 43583433
Christiansmindevej 12, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5 562.69 | 5 892.33 |
Employee benefit expenses | -6 156.95 | -5 558.78 |
EBIT | -11 719.64 | 333.54 |
Other financial income | 893.78 | 872.58 |
Other financial expenses | -14 918.41 | -14 099.33 |
Net income from associates (fin.) | 2 430.21 | 14 253.01 |
Pre-tax profit | -23 314.06 | 1 359.81 |
Income taxes | 3 484.42 | 2 783.38 |
Net earnings | -19 829.64 | 4 143.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 444 605.97 | 433 868.70 |
Investments total | 444 605.97 | 433 868.70 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 24 067.44 | 8 866.32 |
Current other receivables | 75.00 | |
Current deferred tax assets | 3 484.42 | 2 783.38 |
Short term receivables total | 27 551.86 | 11 724.70 |
Balance sheet total (assets) | 472 157.83 | 445 593.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | -11.36 | -1.64 |
Retained earnings | 152 710.97 | 132 881.33 |
Profit of the financial year | -19 829.64 | 4 143.19 |
Shareholders equity total | 132 909.98 | 137 062.88 |
Non-current loans from credit institutions | 96 480.00 | 69 600.00 |
Non-current owed to group member | 204 250.69 | 209 461.58 |
Non-current liabilities total | 300 730.69 | 279 061.58 |
Current loans from credit institutions | 36 361.03 | 28 873.17 |
Current trade creditors | 1 397.01 | 288.60 |
Other non-interest bearing current liabilities | 759.12 | 307.16 |
Current liabilities total | 38 517.17 | 29 468.93 |
Balance sheet total (liabilities) | 472 157.83 | 445 593.40 |
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