ARTHOUSE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 87982513
Edithsvej 8, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit74.26134.45-13.74-15.00-12.61
EBIT74.26134.45-13.74-15.00-12.61
Other financial income6.2015.3517.86
Other financial expenses-0.39-0.92-1.56-1.20-0.21
Pre-tax profit73.87139.730.051.66-12.82
Income taxes-18.19-32.98-0.35-0.62
Net earnings55.68106.75-0.301.05-12.82

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment19.0019.0019.00
Tangible assets total19.0019.0019.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.27
Current owed by particip. interest comp.272.42272.42159.34159.34124.34
Current other receivables48.02177.50240.08254.0753.02
Short term receivables total323.71449.91399.42413.41177.36
Cash and bank deposits0.4913.64
Cash and cash equivalents0.4913.64
Balance sheet total (assets)342.70468.91418.42413.91191.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings39.5495.22201.97201.671.67
Profit of the financial year55.68106.75-0.301.05-12.82
Shareholders equity total220.22326.97326.67327.72113.84
Provisions4.184.184.18
Non-current liabilities total
Short-term deferred tax liabilities18.1930.984.80
Other non-interest bearing current liabilities100.11106.7987.5781.3977.16
Current liabilities total118.31137.7687.5786.1977.16
Balance sheet total (liabilities)342.70468.91418.42413.91191.00
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