Art-Focus ApS — Credit Rating and Financial Key Figures
CVR number: 43065971
Hornsherredvej 419 B, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.82 | 36.05 | 106.53 |
| Employee benefit expenses | - 159.46 | -57.24 | -0.12 |
| EBIT | 13.36 | -21.18 | 106.41 |
| Other financial income | 0.31 | 0.88 | 2.20 |
| Other financial expenses | -6.93 | -3.54 | -4.07 |
| Pre-tax profit | 6.74 | -23.84 | 104.55 |
| Income taxes | -1.93 | 5.19 | -22.99 |
| Net earnings | 4.81 | -18.66 | 81.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.77 | 14.51 | 15.50 |
| Current amounts owed by group member comp. | 17.26 | 9.29 | 69.10 |
| Current other receivables | -8.63 | ||
| Current deferred tax assets | 3.08 | 8.27 | |
| Short term receivables total | 17.48 | 32.06 | 84.60 |
| Cash and bank deposits | 62.18 | 32.91 | 73.36 |
| Cash and cash equivalents | 62.18 | 32.91 | 73.36 |
| Balance sheet total (assets) | 79.66 | 64.98 | 157.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.81 | -13.84 | |
| Profit of the financial year | 4.81 | -18.66 | 81.56 |
| Shareholders equity total | 44.81 | 26.16 | 107.72 |
| Non-current deferred tax liabilities | 14.72 | ||
| Non-current liabilities total | 14.72 | ||
| Current trade creditors | 24.68 | 27.22 | 16.46 |
| Other non-interest bearing current liabilities | 10.17 | 11.61 | 19.07 |
| Current liabilities total | 34.85 | 38.82 | 35.53 |
| Balance sheet total (liabilities) | 79.66 | 64.98 | 157.97 |
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