ARTHA ApS — Credit Rating and Financial Key Figures
CVR number: 33372833
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.54 | 1.83 | |||
| EBIT | 1.54 | 1.83 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.00 | |||
| Pre-tax profit | -6.80 | 2.81 | 0.31 | 1.29 | 1.84 |
| Income taxes | -0.97 | -1.10 | |||
| Net earnings | -6.80 | 2.81 | 0.31 | 0.32 | 0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 3.74 | 2.71 | 2.42 | 2.16 |
| Current other receivables | 4.47 | 4.47 | 4.47 | ||
| Short term receivables total | 3.74 | 3.74 | 7.18 | 6.89 | 6.63 |
| Cash and bank deposits | 40.15 | 38.11 | 31.87 | 32.46 | 36.22 |
| Cash and cash equivalents | 40.15 | 38.11 | 31.87 | 32.46 | 36.22 |
| Balance sheet total (assets) | 43.90 | 41.85 | 39.05 | 39.35 | 42.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.55 | -44.35 | -41.54 | -41.24 | -40.91 |
| Profit of the financial year | -6.80 | 2.81 | 0.31 | 0.32 | 0.74 |
| Shareholders equity total | 35.65 | 38.46 | 38.76 | 39.09 | 39.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 2.36 | |||
| Short-term deferred tax liabilities | 1.03 | 0.29 | 0.26 | 0.40 | |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 8.25 | 3.39 | 0.29 | 0.26 | 3.02 |
| Balance sheet total (liabilities) | 43.90 | 41.85 | 39.05 | 39.35 | 42.84 |
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