Artifaks ApS — Credit Rating and Financial Key Figures
CVR number: 41882042
Strandvejen 130 E, 3070 Snekkersten
per.pedersen@artifaks.dk
tel: 60342981
https://artifaks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 050.08 | 1 604.33 | 1 379.30 | 1 042.34 |
| Employee benefit expenses | - 605.71 | - 685.77 | - 686.08 | - 358.91 |
| EBIT | 1 444.37 | 918.55 | 693.23 | 683.43 |
| Other financial income | 33.61 | 21.06 | 228.67 | 277.16 |
| Other financial expenses | -4.31 | - 115.47 | -0.60 | -0.69 |
| Pre-tax profit | 1 473.68 | 824.15 | 921.30 | 959.90 |
| Income taxes | - 325.05 | - 183.85 | - 204.20 | - 215.08 |
| Net earnings | 1 148.63 | 640.29 | 717.09 | 744.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 106.60 | |||
| Tangible assets total | 106.60 | |||
| Other receivables | 11.61 | 11.61 | ||
| Investments total | 11.61 | 11.61 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 393.92 | 364.00 | 232.62 | 64.50 |
| Current other receivables | 0.10 | 200.00 | ||
| Short term receivables total | 393.92 | 364.00 | 232.72 | 264.50 |
| Other current investments | 829.86 | 1 468.68 | 2 215.40 | 2 767.51 |
| Cash and bank deposits | 455.92 | 104.21 | 264.06 | 124.67 |
| Cash and cash equivalents | 1 285.77 | 1 572.89 | 2 479.47 | 2 892.18 |
| Balance sheet total (assets) | 1 679.69 | 1 936.89 | 2 723.80 | 3 274.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 1 033.23 | 1 612.52 | 2 262.11 |
| Profit of the financial year | 1 148.63 | 640.29 | 717.09 | 744.82 |
| Shareholders equity total | 1 188.63 | 1 772.42 | 2 430.61 | 3 114.43 |
| Provisions | 8.11 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.94 | 20.26 | 10.00 |
| Current owed to participating | 0.09 | 1.72 | 1.72 | |
| Short-term deferred tax liabilities | 325.05 | 31.34 | 40.21 | 94.03 |
| Other non-interest bearing current liabilities | 157.93 | 122.47 | 230.98 | 48.33 |
| Current liabilities total | 491.07 | 164.47 | 293.18 | 152.35 |
| Balance sheet total (liabilities) | 1 679.69 | 1 936.89 | 2 723.80 | 3 274.89 |
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