Artes ApS — Credit Rating and Financial Key Figures
CVR number: 38050680
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.00 | 242.45 | 206.99 | 295.00 |
| Total depreciation | -7.33 | |||
| EBIT | 44.00 | 242.45 | 206.99 | 287.66 |
| Other financial income | 6.16 | 5.66 | ||
| Other financial expenses | -32.58 | -31.06 | -28.58 | -61.66 |
| Net income from associates (fin.) | 228.36 | - 508.17 | 2 399.41 | 2 546.58 |
| Pre-tax profit | 239.78 | - 290.62 | 2 583.48 | 2 772.58 |
| Income taxes | -47.86 | -31.33 | -55.69 | |
| Net earnings | 239.78 | - 338.48 | 2 552.15 | 2 716.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.67 | |||
| Tangible assets total | 29.67 | |||
| Holdings in group member companies | 758.37 | 250.20 | 2 649.61 | 5 196.19 |
| Investments total | 758.37 | 250.20 | 2 649.61 | 5 346.19 |
| Non-curr. owed by particip. interest comp. | 158.13 | 156.79 | 450.46 | |
| Long term receivables total | 158.13 | 156.79 | 450.46 | |
| Inventories total | ||||
| Current trade debtors | 13.75 | |||
| Current amounts owed by group member comp. | 50.00 | 312.50 | 311.76 | 293.26 |
| Current other receivables | 0.36 | |||
| Current deferred tax assets | 762.85 | |||
| Short term receivables total | 50.00 | 312.50 | 325.51 | 1 056.47 |
| Balance sheet total (assets) | 966.49 | 719.49 | 3 425.58 | 6 432.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 228.36 | 2 119.61 | 4 666.19 | |
| Retained earnings | - 306.43 | 161.72 | -2 355.27 | -2 410.70 |
| Profit of the financial year | 239.78 | - 338.48 | 2 552.15 | 2 716.89 |
| Shareholders equity total | 211.72 | - 126.76 | 2 425.39 | 5 083.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 186.80 | 170.43 | 803.68 | 413.01 |
| Current owed to participating | 561.97 | 584.45 | 30.00 | |
| Short-term deferred tax liabilities | 47.86 | 103.76 | 806.54 | |
| Other non-interest bearing current liabilities | 6.00 | 43.50 | 62.75 | 129.39 |
| Current liabilities total | 754.77 | 846.24 | 1 000.19 | 1 348.94 |
| Balance sheet total (liabilities) | 966.49 | 719.49 | 3 425.58 | 6 432.32 |
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