Artiskokken ApS — Credit Rating and Financial Key Figures
CVR number: 38217879
Havnevej 11, 8400 Ebeltoft
info@artiskokken.dk
tel: 40402379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.69 | 1 070.96 | 1 076.28 | 941.21 | 939.16 |
| Employee benefit expenses | - 512.08 | - 652.72 | - 794.54 | - 820.84 | - 827.42 |
| Other operating expenses | -2.27 | -0.51 | |||
| Total depreciation | -5.65 | -4.88 | -6.50 | -6.50 | -6.50 |
| EBIT | 142.96 | 413.37 | 272.97 | 113.37 | 105.23 |
| Other financial income | 3.71 | 5.69 | 5.19 | 11.47 | 26.76 |
| Other financial expenses | -21.31 | -21.67 | -25.71 | -28.58 | -56.78 |
| Pre-tax profit | 125.36 | 397.39 | 252.46 | 96.25 | 75.22 |
| Income taxes | -27.63 | -87.42 | -55.73 | -21.29 | -16.61 |
| Net earnings | 97.74 | 309.96 | 196.73 | 74.97 | 58.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 27.63 | 21.13 | 14.63 | 8.13 |
| Tangible assets total | 8.00 | 27.63 | 21.13 | 14.63 | 8.13 |
| Investments total | 38.82 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 989.49 | 1 525.27 | 1 990.44 | 1 801.61 | 1 844.84 |
| Inventories total | 989.49 | 1 525.27 | 1 990.44 | 1 801.61 | 1 844.84 |
| Current amounts owed by group member comp. | 0.70 | ||||
| Current other receivables | 33.56 | ||||
| Short term receivables total | 0.70 | 33.56 | |||
| Cash and bank deposits | 145.32 | 453.00 | 382.27 | 247.67 | 400.02 |
| Cash and cash equivalents | 145.32 | 453.00 | 382.27 | 247.67 | 400.02 |
| Balance sheet total (assets) | 1 182.34 | 2 144.46 | 2 498.83 | 2 168.90 | 2 357.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.78 | 190.52 | 500.48 | 697.21 | 772.18 |
| Profit of the financial year | 97.74 | 309.96 | 196.73 | 74.97 | 58.61 |
| Shareholders equity total | 240.52 | 550.48 | 747.21 | 822.18 | 880.78 |
| Provisions | 1.76 | 6.08 | 4.65 | 3.22 | 1.79 |
| Non-current owed to group member | 448.43 | 695.11 | 1 299.70 | 885.14 | 964.53 |
| Non-current liabilities total | 448.43 | 695.11 | 1 299.70 | 885.14 | 964.53 |
| Current trade creditors | 211.89 | 426.43 | 255.63 | 205.66 | 323.57 |
| Short-term deferred tax liabilities | 28.87 | 83.11 | 57.16 | 22.72 | 18.04 |
| Other non-interest bearing current liabilities | 250.86 | 383.26 | 134.48 | 229.99 | 169.27 |
| Current liabilities total | 491.62 | 892.79 | 447.27 | 458.37 | 510.88 |
| Balance sheet total (liabilities) | 1 182.34 | 2 144.46 | 2 498.83 | 2 168.90 | 2 357.98 |
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