ARTHA ApS — Credit Rating and Financial Key Figures

CVR number: 33372833

Strandvejen 58, 2900 Hellerup

administration@artha.dk

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit			1.54	1.83	1.81
EBIT			1.54	1.83	1.81
Other financial income				0.01	0.09
Other financial expenses			-0.25	-0.00	-0.01
Pre-tax profit	2.81	0.31	1.29	1.84	1.89
Income taxes			-0.97	-1.10	-1.11
Net earnings	2.81	0.31	0.32	0.74	0.78

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.74	2.71	2.42
Current amounts owed by group member comp.				2.16	1.76
Current other receivables		4.47	4.47	4.47	4.47
Short term receivables total	3.74	7.18	6.89	6.63	6.23
Cash and bank deposits	38.11	31.87	32.46	36.22	37.39
Cash and cash equivalents	38.11	31.87	32.46	36.22	37.39
Balance sheet total (assets)	41.85	39.05	39.35	42.84	43.63

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	40.00
Retained earnings	-44.35	-41.54	-41.24	-40.91	-0.18
Profit of the financial year	2.81	0.31	0.32	0.74	0.78
Shareholders equity total	38.46	38.76	39.09	39.82	40.60
Non-current liabilities total
Current trade creditors	2.36
Short-term deferred tax liabilities	1.03	0.29	0.26	0.40	0.40
Other non-interest bearing current liabilities				2.63	2.63
Current liabilities total	3.39	0.29	0.26	3.02	3.02
Balance sheet total (liabilities)	41.85	39.05	39.35	42.84	43.63

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