CI Artemis II HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41161302
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 691.00 | |||
| Costs of manufacturing | - 105.00 | -70.00 | -41.00 | |
| Gross profit | 13 691.00 | - 105.00 | -70.00 | -41.00 |
| Costs of management | -60.00 | - 105.00 | -70.00 | -41.00 |
| Other operating expenses | 16 804.00 | 70.00 | -18 441.00 | |
| EBIT | 13 631.00 | 16 594.00 | -70.00 | -18 523.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 13 631.00 | 16 593.00 | -72.00 | -18 524.00 |
| Net earnings | 13 631.00 | 16 593.00 | -72.00 | -18 524.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 34 322.00 | 51 021.00 | 51 021.00 | 32 539.00 |
| Investments total | 34 322.00 | 51 021.00 | 51 021.00 | 32 539.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 2.00 | ||
| Current other receivables | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 234.00 | 132.00 | 62.00 | 29.00 |
| Cash and cash equivalents | 234.00 | 132.00 | 62.00 | 29.00 |
| Balance sheet total (assets) | 34 559.00 | 51 155.00 | 51 085.00 | 32 568.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | ||
| Share premium account | 34 367.00 | 34 367.00 | 34 367.00 | 34 367.00 |
| Other reserves | 6.00 | 6.00 | ||
| Retained earnings | -13 450.00 | 181.00 | 16 774.00 | 16 702.00 |
| Profit of the financial year | 13 631.00 | 16 593.00 | -72.00 | -18 524.00 |
| Shareholders equity total | 34 554.00 | 51 147.00 | 51 075.00 | 32 551.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 10.00 | 17.00 |
| Current liabilities total | 5.00 | 8.00 | 10.00 | 17.00 |
| Balance sheet total (liabilities) | 34 559.00 | 51 155.00 | 51 085.00 | 32 568.00 |
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