Artibus Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 40459170
Digterparken 22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.05 | -20.27 | -39.25 | -59.31 | -23.79 |
| Employee benefit expenses | -0.20 | -2.52 | |||
| Other operating expenses | -23.38 | ||||
| Total depreciation | -26.69 | -26.69 | -26.69 | ||
| EBIT | - 139.94 | -49.48 | -65.94 | -59.31 | -47.17 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -9.76 | -0.20 | -12.39 | -0.37 | -0.61 |
| Pre-tax profit | - 149.63 | -49.68 | -78.33 | -59.69 | -47.78 |
| Income taxes | 56.54 | 8.31 | -64.85 | ||
| Net earnings | - 149.63 | -49.68 | -21.79 | -51.37 | - 112.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.77 | 80.08 | 53.38 | 53.38 | |
| Tangible assets total | 106.77 | 80.08 | 53.38 | 53.38 | |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11.87 | 10.88 | |||
| Finished products/goods | 9.95 | ||||
| Inventories total | 11.87 | 10.88 | 9.95 | ||
| Current trade debtors | 8.34 | 25.57 | 30.78 | 32.29 | |
| Current amounts owed by group member comp. | 1.85 | 5.60 | 9.35 | 13.10 | 16.85 |
| Current other receivables | 4.00 | 6.02 | 7.85 | 72.03 | 15.30 |
| Current deferred tax assets | 56.54 | ||||
| Short term receivables total | 14.19 | 37.19 | 104.52 | 117.43 | 32.15 |
| Cash and bank deposits | 5.28 | 12.95 | 2.41 | 0.11 | |
| Cash and cash equivalents | 5.28 | 12.95 | 2.41 | 0.11 | |
| Balance sheet total (assets) | 146.24 | 162.09 | 191.19 | 180.76 | 32.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.63 | - 199.32 | - 221.11 | - 272.48 | |
| Profit of the financial year | - 149.63 | -49.68 | -21.79 | -51.37 | - 112.63 |
| Shareholders equity total | - 109.63 | - 159.32 | - 181.11 | - 232.48 | - 345.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 31.16 | 15.00 | |||
| Current owed to participating | 249.37 | 287.94 | 336.53 | 378.49 | 362.35 |
| Other non-interest bearing current liabilities | 6.50 | 33.47 | 35.77 | 3.02 | 0.03 |
| Current liabilities total | 255.87 | 321.40 | 372.30 | 413.25 | 377.38 |
| Balance sheet total (liabilities) | 146.24 | 162.09 | 191.19 | 180.76 | 32.26 |
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