ARTIFO ApS — Credit Rating and Financial Key Figures
CVR number: 34460124
Havnegade 11, 5960 Marstal
arkitekt@artifo.dk
tel: 31144492
www.artifo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.22 | 609.79 | 627.07 | 569.79 | 717.38 |
| Employee benefit expenses | - 494.35 | - 649.90 | - 594.25 | - 560.18 | - 674.09 |
| EBIT | -4.14 | -40.11 | 32.82 | 9.61 | 43.29 |
| Other financial income | 0.11 | 1.60 | |||
| Other financial expenses | -1.40 | -2.43 | -1.73 | ||
| Pre-tax profit | -5.54 | -42.43 | 31.09 | 9.61 | 44.89 |
| Income taxes | -8.40 | ||||
| Net earnings | -5.54 | -42.43 | 31.09 | 9.61 | 36.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.30 | 36.82 | 0.11 | 13.00 | 6.99 |
| Short term receivables total | 42.30 | 36.82 | 0.11 | 13.00 | 6.99 |
| Cash and bank deposits | 259.43 | 157.26 | 165.26 | 168.88 | 242.72 |
| Cash and cash equivalents | 259.43 | 157.26 | 165.26 | 168.88 | 242.72 |
| Balance sheet total (assets) | 303.23 | 195.59 | 166.87 | 183.38 | 251.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 23.66 | 18.13 | -24.30 | 6.80 | -33.60 |
| Profit of the financial year | -5.54 | -42.43 | 31.09 | 9.61 | 36.49 |
| Shareholders equity total | 98.13 | 55.70 | 86.80 | 96.40 | 132.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 205.10 | 139.88 | 80.08 | 86.98 | 108.60 |
| Accruals and deferred income | 1.32 | ||||
| Current liabilities total | 205.10 | 139.88 | 80.08 | 86.98 | 118.32 |
| Balance sheet total (liabilities) | 303.23 | 195.59 | 166.87 | 183.38 | 251.21 |
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