ARTVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 32941478
Pilestræde 40 C, 1112 København K
marie@artventure.dk
tel: 58515732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.78 | 1 002.07 | 3 160.03 | 2 356.17 | 2 092.46 |
| Employee benefit expenses | -1 722.92 | -1 760.32 | -1 900.29 | -2 168.86 | -1 957.71 |
| Total depreciation | -10.66 | -8.16 | -8.16 | -8.16 | -8.16 |
| EBIT | - 313.80 | - 766.41 | 1 251.58 | 179.15 | 126.59 |
| Other financial income | 7.47 | 12.50 | 5.42 | ||
| Other financial expenses | -8.11 | -10.12 | -9.83 | -5.10 | -91.74 |
| Pre-tax profit | - 321.91 | - 776.54 | 1 249.22 | 186.55 | 40.28 |
| Income taxes | 70.52 | 114.69 | - 220.15 | -42.33 | -26.17 |
| Net earnings | - 251.39 | - 661.85 | 1 029.07 | 144.22 | 14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.64 | 24.48 | 16.32 | 8.16 | |
| Tangible assets total | 32.64 | 24.48 | 16.32 | 8.16 | |
| Investments total | |||||
| Non-current other receivables | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Long term receivables total | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Inventories total | |||||
| Current trade debtors | 865.56 | 1 095.67 | 2 614.48 | 540.86 | 989.71 |
| Current amounts owed by group member comp. | 37.64 | 40.22 | |||
| Prepayments and accrued income | 2 000.00 | 1 500.00 | 475.00 | ||
| Current other receivables | 64.73 | 33.24 | |||
| Current deferred tax assets | 70.20 | 113.59 | 0.77 | 1.92 | |
| Short term receivables total | 3 000.49 | 1 242.49 | 4 152.11 | 581.84 | 1 466.64 |
| Cash and bank deposits | 755.61 | 482.41 | 1 823.61 | 1 078.45 | 2 934.02 |
| Cash and cash equivalents | 755.61 | 482.41 | 1 823.61 | 1 078.45 | 2 934.02 |
| Balance sheet total (assets) | 3 815.50 | 1 776.15 | 6 018.81 | 1 695.22 | 4 427.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 922.82 | 671.43 | - 340.42 | 538.65 | 682.87 |
| Profit of the financial year | - 251.39 | - 661.85 | 1 029.07 | 144.22 | 14.11 |
| Shareholders equity total | 751.43 | 89.58 | 1 118.65 | 912.87 | 776.98 |
| Provisions | 1.10 | 0.17 | |||
| Non-current other liabilities | 44.44 | ||||
| Non-current liabilities total | 44.44 | ||||
| Current trade creditors | 1.41 | 6.07 | 5.82 | ||
| Current owed to group member | 746.67 | 1 134.27 | 1 623.82 | 340.21 | 1 407.74 |
| Short-term deferred tax liabilities | 219.98 | 43.27 | 27.32 | ||
| Other non-interest bearing current liabilities | 541.73 | 552.30 | 769.65 | 398.87 | 709.56 |
| Accruals and deferred income | 1 728.72 | 2 280.46 | 1 500.00 | ||
| Current liabilities total | 3 018.53 | 1 686.57 | 4 899.98 | 782.35 | 3 650.44 |
| Balance sheet total (liabilities) | 3 815.50 | 1 776.15 | 6 018.81 | 1 695.22 | 4 427.42 |
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