CVR number 28899165
Industry 90.0300 Artistic creation

Artmoney ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 9.7% 9.3% 9.7% 11.8%  
Credit score (0-100)  31 26 26 24 19  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  193 153 152 117 112  
Gross profit  29.6 38.7 57.7 -12.8 -14.1  
EBITDA  22.6 31.0 48.3 -18.0 -22.9  
EBIT  22.6 31.0 48.3 -18.0 -22.9  
Pre-tax profit (PTP)  22.4 31.0 48.3 -18.4 -23.0  
Net earnings  22.4 31.0 48.3 -18.4 -23.0  
Pre-tax profit without non-rec. items  22.4 31.0 48.3 -18.4 -23.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  69.8 101 149 131 108  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  155 160 198 163 134  
Net Debt  -26.1 -27.6 -71.1 -21.7 -8.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  193 153 152 117 112  
Net sales growth  27.7% -20.8% -0.3% -23.1% -4.1%  
Gross profit  29.6 38.7 57.7 -12.8 -14.1  
Gross profit growth  4.1% 30.4% 49.3% 0.0% -10.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  155 160 198 163 134  
Balance sheet change%  2.8% 3.6% 23.4% -17.8% -17.9%  
Added value  22.6 31.0 48.3 -18.0 -22.9  
Added value %  11.7% 20.3% 31.7% -15.4% -20.4%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  11.7% 20.3% 31.7% -15.4% -20.4%  
EBIT %  11.7% 20.3% 31.7% -15.4% -20.4%  
EBIT to gross profit (%)  76.1% 80.2% 83.6% 141.2% 161.8%  
Net Earnings %  11.6% 20.3% 31.7% -15.7% -20.5%  
Profit before depreciation and extraordinary items %  11.6% 20.3% 31.7% -15.7% -20.5%  
Pre tax profit less extraordinaries %  11.6% 20.3% 31.7% -15.7% -20.5%  
ROA %  14.8% 19.7% 27.0% -10.0% -15.5%  
ROI %  38.5% 36.4% 38.6% -12.9% -19.2%  
ROE %  38.2% 36.3% 38.6% -13.1% -19.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  45.1% 62.9% 75.4% 80.4% 80.6%  
Relative indebtedness %  44.0% 38.9% 32.0% 27.2% 23.0%  
Relative net indebtedness %  30.4% 20.8% -14.7% 8.7% 15.4%  
Net int. bear. debt to EBITDA, %  -115.8% -89.0% -147.4% 120.4% 37.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.5 1.5 0.7 0.3  
Current Ratio  0.3 0.5 1.5 0.7 0.3  
Cash and cash equivalent  26.1 27.6 71.1 21.7 8.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  13.6% 20.8% 47.8% 18.5% 7.6%  
Net working capital  -58.7 -27.7 24.1 -10.2 -17.3  
Net working capital %  -30.4% -18.1% 15.8% -8.7% -15.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0