Artli ApS — Credit Rating and Financial Key Figures
CVR number: 40360301
Vedbæk Stationsvej 21 B, 2950 Vedbæk
hello@moleculesandcreams.dk
tel: 26202066
www.moleculesandcreams.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 340.20 | 187.61 | ||
| External services | 234.56 | 135.21 | ||
| Gross profit | 65.59 | -10.91 | -33.18 | 90.55 |
| Social security expenses | -2.99 | |||
| Other operating expenses | -0.49 | |||
| Total depreciation | -17.51 | -2.66 | -1.44 | |
| EBIT | 45.10 | -13.56 | -35.11 | 90.55 |
| Other financial expenses | -0.52 | |||
| Pre-tax profit | 45.10 | -13.56 | -35.11 | 90.03 |
| Income taxes | -9.92 | 2.98 | -12.43 | |
| Net earnings | 35.17 | -10.58 | -35.11 | 77.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.32 | 70.52 | 112.72 | |
| Inventories total | 42.32 | 70.52 | 112.72 | |
| Current trade debtors | 2.91 | |||
| Current other receivables | 2.68 | 9.82 | ||
| Current deferred tax assets | 2.98 | 7.72 | ||
| Short term receivables total | 5.90 | 10.41 | 9.82 | |
| Cash and bank deposits | 142.21 | 67.13 | 99.72 | 117.55 |
| Cash and cash equivalents | 142.21 | 67.13 | 99.72 | 117.55 |
| Balance sheet total (assets) | 142.21 | 115.34 | 180.65 | 240.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.17 | 24.59 | -10.51 | |
| Profit of the financial year | 35.17 | -10.58 | -35.11 | 77.60 |
| Shareholders equity total | 85.17 | 74.59 | 39.49 | 117.09 |
| Provisions | 7.72 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.44 | 32.01 | 105.05 | 54.47 |
| Short-term deferred tax liabilities | 9.92 | 0.02 | 9.75 | |
| Other non-interest bearing current liabilities | 18.68 | 8.72 | 28.39 | 58.79 |
| Current liabilities total | 57.04 | 40.75 | 133.44 | 123.00 |
| Balance sheet total (liabilities) | 142.21 | 115.34 | 180.65 | 240.09 |
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