Artspace Cph ApS — Credit Rating and Financial Key Figures
CVR number: 43729578
Slagtehusgade 20, 1715 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.99 | 270.42 |
| Employee benefit expenses | -15.63 | |
| EBIT | 15.99 | 254.79 |
| Other financial income | 0.09 | 1.17 |
| Other financial expenses | -5.41 | -10.97 |
| Pre-tax profit | 10.67 | 244.99 |
| Income taxes | -2.90 | -55.24 |
| Net earnings | 7.76 | 189.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.27 | 246.69 |
| Inventories total | 18.27 | 246.69 |
| Short term receivables total | ||
| Cash and bank deposits | 137.59 | 301.82 |
| Cash and cash equivalents | 137.59 | 301.82 |
| Balance sheet total (assets) | 155.86 | 548.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 114.24 | |
| Profit of the financial year | 7.76 | 189.74 |
| Shareholders equity total | 47.76 | 115.51 |
| Non-current liabilities total | ||
| Current trade creditors | 14.72 | 247.46 |
| Current owed to group member | 2.86 | |
| Short-term deferred tax liabilities | 2.90 | 55.24 |
| Other non-interest bearing current liabilities | 87.61 | 130.30 |
| Current liabilities total | 108.10 | 433.00 |
| Balance sheet total (liabilities) | 155.86 | 548.51 |
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