ARTAC BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 34707367
Industrikrogen 8, 2635 Ishøj
tiv@artac.dk
tel: 70701799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.93 | -51.75 | -15.98 | 792.43 | 1 120.45 |
| Employee benefit expenses | -1.08 | -83.84 | - 681.83 | ||
| Total depreciation | -42.90 | -42.85 | -7.45 | -3.75 | -54.90 |
| EBIT | -65.83 | -94.59 | -24.50 | 704.83 | 383.72 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -7.70 | -11.35 | -18.64 | -6.37 | -12.45 |
| Pre-tax profit | -73.53 | - 105.94 | -43.15 | 698.46 | 374.17 |
| Income taxes | 6.98 | -66.20 | -69.98 | -87.65 | |
| Net earnings | -66.55 | - 172.14 | -43.15 | 628.48 | 286.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.37 | 44.52 | 37.07 | 97.25 | 452.35 |
| Tangible assets total | 87.37 | 44.52 | 37.07 | 97.25 | 452.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.19 | 694.26 | 538.10 | ||
| Current other receivables | 9.19 | 13.19 | 27.01 | 8.38 | |
| Current deferred tax assets | 66.20 | ||||
| Short term receivables total | 75.38 | 13.19 | 9.19 | 721.27 | 546.48 |
| Cash and bank deposits | 9.30 | 45.72 | 10.11 | 363.44 | 753.94 |
| Cash and cash equivalents | 9.30 | 45.72 | 10.11 | 363.44 | 753.94 |
| Balance sheet total (assets) | 172.05 | 103.43 | 56.37 | 1 181.96 | 1 752.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 2.29 | 2.29 | |||
| Retained earnings | - 274.15 | - 340.70 | - 510.55 | - 553.70 | 74.77 |
| Profit of the financial year | -66.55 | - 172.14 | -43.15 | 628.48 | 286.52 |
| Shareholders equity total | - 257.41 | - 429.55 | - 472.70 | 155.77 | 442.29 |
| Provisions | 19.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.07 | 53.10 | |||
| Current owed to participating | 111.85 | 114.63 | |||
| Other non-interest bearing current liabilities | 317.62 | 418.35 | 529.08 | 1 008.12 | 1 237.90 |
| Current liabilities total | 429.47 | 532.98 | 529.08 | 1 026.19 | 1 291.00 |
| Balance sheet total (liabilities) | 172.05 | 103.43 | 56.37 | 1 181.96 | 1 752.77 |
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