ARTHOUSE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 87982513
Edithsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.45 | -13.74 | -15.00 | -12.61 | 28.33 |
| EBIT | 134.45 | -13.74 | -15.00 | -12.61 | 28.33 |
| Other financial income | 6.20 | 15.35 | 17.86 | ||
| Other financial expenses | -0.92 | -1.56 | -1.20 | -0.21 | |
| Pre-tax profit | 139.73 | 0.05 | 1.66 | -12.82 | 28.33 |
| Income taxes | -32.98 | -0.35 | -0.62 | -7.41 | |
| Net earnings | 106.75 | -0.30 | 1.05 | -12.82 | 20.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 19.00 | |||
| Tangible assets total | 19.00 | 19.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.42 | 159.34 | 159.34 | 124.34 | 146.84 |
| Current other receivables | 177.50 | 240.08 | 254.07 | 53.02 | |
| Short term receivables total | 449.91 | 399.42 | 413.41 | 177.36 | 146.84 |
| Cash and bank deposits | 0.49 | 13.64 | 3.17 | ||
| Cash and cash equivalents | 0.49 | 13.64 | 3.17 | ||
| Balance sheet total (assets) | 468.91 | 418.42 | 413.91 | 191.00 | 150.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.22 | 201.97 | 201.67 | 1.67 | -11.16 |
| Profit of the financial year | 106.75 | -0.30 | 1.05 | -12.82 | 20.92 |
| Shareholders equity total | 326.97 | 326.67 | 327.72 | 113.84 | 134.76 |
| Provisions | 4.18 | 4.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.05 | ||||
| Short-term deferred tax liabilities | 30.98 | 4.80 | 7.41 | ||
| Other non-interest bearing current liabilities | 106.79 | 87.57 | 81.39 | 77.16 | 4.78 |
| Current liabilities total | 137.76 | 87.57 | 86.19 | 77.16 | 15.25 |
| Balance sheet total (liabilities) | 468.91 | 418.42 | 413.91 | 191.00 | 150.01 |
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