Nordic Artemis ApS — Credit Rating and Financial Key Figures
CVR number: 38364472
Lergravsvej 90, Ørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.15 | 1 852.96 | 1 933.51 | 1 521.63 | 334.65 |
| Employee benefit expenses | -1 172.31 | -1 392.50 | -1 226.83 | - 794.90 | - 557.02 |
| Total depreciation | - 157.90 | -32.19 | -1.02 | -4.72 | -9.85 |
| EBIT | -18.06 | 428.27 | 705.66 | 722.01 | - 232.22 |
| Other financial income | 0.96 | 5.45 | 0.13 | ||
| Other financial expenses | - 282.85 | - 102.62 | - 139.03 | - 140.12 | - 316.03 |
| Pre-tax profit | - 299.95 | 331.11 | 566.75 | 581.89 | - 548.25 |
| Income taxes | - 109.83 | 58.29 | - 175.36 | - 142.82 | -2.77 |
| Net earnings | - 409.78 | 389.40 | 391.40 | 439.07 | - 551.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.20 | 1.01 | 33.02 | 73.84 | |
| Tangible assets total | 298.20 | 1.01 | 33.02 | 73.84 | |
| Investments total | 160.35 | 160.35 | 165.56 | 171.05 | 171.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 994.30 | ||||
| Finished products/goods | 726.13 | 860.01 | 825.30 | 476.30 | |
| Inventories total | 994.30 | 726.13 | 860.01 | 825.30 | 476.30 |
| Current trade debtors | 671.26 | 381.93 | 418.46 | 361.32 | 268.29 |
| Prepayments and accrued income | 209.02 | 96.87 | 70.83 | ||
| Current other receivables | 307.71 | 207.55 | 54.44 | 47.18 | 23.90 |
| Current deferred tax assets | 25.62 | 83.91 | 6.14 | 3.57 | 0.80 |
| Short term receivables total | 1 213.61 | 673.38 | 479.05 | 508.94 | 363.82 |
| Cash and bank deposits | 490.20 | 98.51 | 47.08 | 23.49 | |
| Cash and cash equivalents | 490.20 | 98.51 | 47.08 | 23.49 | |
| Balance sheet total (assets) | 3 156.66 | 1 659.39 | 1 504.63 | 1 585.39 | 1 109.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
| Retained earnings | -1 394.60 | -1 802.41 | -1 413.01 | - 421.61 | 17.46 |
| Profit of the financial year | - 409.78 | 389.40 | 391.40 | 439.07 | - 551.02 |
| Shareholders equity total | -1 745.53 | -1 354.16 | - 962.76 | 76.31 | - 474.72 |
| Non-current owed to group member | 112.55 | ||||
| Non-current other liabilities | 297.59 | ||||
| Non-current liabilities total | 297.59 | 112.55 | |||
| Current loans from credit institutions | 9.23 | 1 200.00 | 746.48 | ||
| Current trade creditors | 344.13 | 351.44 | 421.83 | 419.11 | 554.89 |
| Current owed to participating | 177.83 | 481.93 | |||
| Current owed to group member | 82.07 | 85.42 | 82.20 | 3.12 | 69.52 |
| Short-term deferred tax liabilities | 97.59 | 140.25 | |||
| Other non-interest bearing current liabilities | 4 466.75 | 901.27 | 637.35 | 946.61 | 847.09 |
| Current liabilities total | 4 902.19 | 2 715.96 | 2 467.39 | 1 509.08 | 1 471.50 |
| Balance sheet total (liabilities) | 3 156.66 | 1 659.39 | 1 504.63 | 1 585.39 | 1 109.34 |
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