ARTCAST ApS — Credit Rating and Financial Key Figures
CVR number: 33771886
Nørrebrogade 7, 2200 København N
martin@smidt.dk
tel: 40811918
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.50 | 1 624.02 | 1 548.38 | 1 281.09 | 913.23 |
| Employee benefit expenses | -1 450.03 | -1 593.26 | -1 565.70 | -1 307.41 | - 840.85 |
| Total depreciation | -1.53 | -6.10 | -10.68 | ||
| EBIT | 27.47 | 30.76 | -18.85 | -32.43 | 61.71 |
| Other financial income | 0.57 | 0.48 | 0.30 | ||
| Other financial expenses | -1.53 | -2.02 | -6.75 | -6.06 | -4.86 |
| Pre-tax profit | 25.94 | 29.31 | -25.11 | -38.19 | 56.84 |
| Income taxes | -8.17 | -8.82 | 3.33 | -18.30 | |
| Net earnings | 17.77 | 20.48 | -21.79 | -38.19 | 38.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.78 | 10.68 | |||
| Machinery and equipment | 88.20 | 88.20 | |||
| Tangible assets total | 104.97 | 98.88 | |||
| Investments total | 108.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.71 | 432.25 | 414.80 | 316.72 | |
| Prepayments and accrued income | 15.21 | 28.12 | 25.07 | 27.95 | |
| Current other receivables | 9.70 | 56.87 | 35.47 | 95.72 | 18.31 |
| Current deferred tax assets | 3.33 | 3.33 | |||
| Short term receivables total | 558.62 | 517.23 | 478.67 | 443.72 | 18.31 |
| Cash and bank deposits | 375.12 | 387.62 | 246.06 | 327.95 | 414.15 |
| Cash and cash equivalents | 375.12 | 387.62 | 246.06 | 327.95 | 414.15 |
| Balance sheet total (assets) | 933.74 | 904.85 | 829.70 | 979.15 | 432.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.71 | 129.47 | 149.96 | 128.17 | 89.98 |
| Profit of the financial year | 17.77 | 20.48 | -21.79 | -38.19 | 38.54 |
| Shareholders equity total | 209.48 | 229.96 | 208.17 | 169.98 | 208.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | 28.59 | 53.07 | 30.76 | |
| Current owed to group member | 31.06 | 39.23 | 48.05 | 48.05 | 41.79 |
| Short-term deferred tax liabilities | 8.17 | 8.82 | 21.24 | ||
| Other non-interest bearing current liabilities | 567.64 | 508.76 | 454.82 | 567.12 | 160.91 |
| Accruals and deferred income | 104.10 | 89.48 | 65.58 | 163.24 | |
| Current liabilities total | 724.26 | 674.89 | 621.53 | 809.16 | 223.94 |
| Balance sheet total (liabilities) | 933.74 | 904.85 | 829.70 | 979.15 | 432.46 |
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