Nordic Artemis ApS — Credit Rating and Financial Key Figures
CVR number: 38364472
Lergravsvej 90, Ørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.02 | 1 312.15 | 1 852.96 | 1 933.51 | 1 521.63 |
| Employee benefit expenses | -2 700.94 | -1 172.31 | -1 392.50 | -1 226.83 | - 794.90 |
| Total depreciation | - 113.02 | - 157.90 | -32.19 | -1.02 | -4.72 |
| EBIT | - 746.94 | -18.06 | 428.27 | 705.66 | 722.01 |
| Other financial income | 98.30 | 0.96 | 5.45 | 0.13 | |
| Other financial expenses | - 387.17 | - 282.85 | - 102.62 | - 139.03 | - 140.12 |
| Pre-tax profit | -1 035.81 | - 299.95 | 331.11 | 566.75 | 581.89 |
| Income taxes | 135.45 | - 109.83 | 58.29 | - 175.36 | - 142.82 |
| Net earnings | - 900.36 | - 409.78 | 389.40 | 391.40 | 439.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.53 | 298.20 | 1.01 | 33.02 | |
| Tangible assets total | 141.53 | 298.20 | 1.01 | 33.02 | |
| Other receivables | 103.75 | 160.35 | 160.35 | 165.56 | 171.05 |
| Investments total | 103.75 | 160.35 | 160.35 | 165.56 | 171.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 994.30 | ||||
| Finished products/goods | 1 838.80 | 726.13 | 860.01 | 825.30 | |
| Inventories total | 1 838.80 | 994.30 | 726.13 | 860.01 | 825.30 |
| Current trade debtors | 1 934.69 | 671.26 | 381.93 | 418.46 | 361.32 |
| Prepayments and accrued income | 13.62 | 209.02 | 96.87 | ||
| Current other receivables | 307.71 | 207.55 | 54.44 | 47.18 | |
| Current deferred tax assets | 135.45 | 25.62 | 83.91 | 6.14 | 3.57 |
| Short term receivables total | 2 083.76 | 1 213.61 | 673.38 | 479.05 | 508.94 |
| Cash and bank deposits | 748.28 | 490.20 | 98.51 | 47.08 | |
| Cash and cash equivalents | 748.28 | 490.20 | 98.51 | 47.08 | |
| Balance sheet total (assets) | 4 916.13 | 3 156.66 | 1 659.39 | 1 504.63 | 1 585.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
| Retained earnings | - 492.27 | -1 394.60 | -1 802.41 | -1 413.01 | - 421.61 |
| Profit of the financial year | - 900.36 | - 409.78 | 389.40 | 391.40 | 439.07 |
| Shareholders equity total | -1 333.78 | -1 745.53 | -1 354.16 | - 962.76 | 76.30 |
| Non-current other liabilities | 14.72 | 297.59 | |||
| Non-current liabilities total | 14.72 | 297.59 | |||
| Current loans from credit institutions | 8.05 | 9.23 | 1 200.00 | 746.48 | 483.94 |
| Current trade creditors | 746.46 | 344.13 | 351.44 | 421.83 | 419.11 |
| Current owed to participating | 177.83 | 481.93 | |||
| Current owed to group member | 80.46 | 82.07 | 85.42 | 82.20 | 3.12 |
| Short-term deferred tax liabilities | 97.59 | 140.25 | |||
| Other non-interest bearing current liabilities | 5 400.22 | 4 466.75 | 901.27 | 637.35 | 462.67 |
| Current liabilities total | 6 235.19 | 4 902.19 | 2 715.96 | 2 467.39 | 1 509.09 |
| Balance sheet total (liabilities) | 4 916.13 | 3 156.66 | 1 659.39 | 1 504.63 | 1 585.39 |
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