ArthaScope Special Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39933039
Strandvejen 58 A, 2900 Hellerup
ScopeInvestment@ScopeInvestment.dk
tel: 33330604
www.arthascope.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 272.47 | 17 219.70 | 20 079.34 | 20 503.58 | 24 223.76 |
| Employee benefit expenses | -2 675.84 | -7 435.32 | -12 864.17 | -14 017.81 | -16 589.50 |
| EBIT | 9 596.63 | 9 784.38 | 7 215.16 | 6 485.77 | 7 634.27 |
| Other financial income | 74.25 | 1 117.16 | 2 606.08 | 3 455.25 | |
| Other financial expenses | 3 642.47 | -57.50 | - 258.84 | - 369.95 | - 538.32 |
| Income from other inv. held as non-curr. assets | 74.26 | ||||
| Net income from associates (fin.) | 1 081.25 | ||||
| Pre-tax profit | 13 313.35 | 10 808.13 | 8 073.48 | 8 721.89 | 10 551.20 |
| Income taxes | -2 928.94 | -2 377.79 | -1 776.16 | -1 918.82 | -2 306.11 |
| Net earnings | 10 384.42 | 8 430.34 | 6 297.31 | 6 803.08 | 8 245.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 16 127.19 | 18 839.11 | 21 931.66 | ||
| Long term receivables total | 16 127.19 | 18 839.11 | 21 931.66 | ||
| Inventories total | |||||
| Current trade debtors | 5 225.76 | 14 467.63 | 3 815.00 | 4 025.00 | 5 312.34 |
| Current amounts owed by group member comp. | 65.56 | ||||
| Current other receivables | -65.56 | 1 423.53 | 1 433.03 | 2 878.64 | |
| Short term receivables total | 5 225.76 | 14 467.63 | 5 238.53 | 5 458.03 | 8 190.98 |
| Other current investments | 1 807.85 | ||||
| Cash and bank deposits | 7 206.54 | 3 040.86 | 1 177.69 | 5 928.79 | 8 335.81 |
| Cash and cash equivalents | 7 206.54 | 4 848.70 | 1 177.69 | 5 928.79 | 8 335.81 |
| Balance sheet total (assets) | 12 432.29 | 19 316.33 | 22 543.41 | 30 625.93 | 38 458.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 384.42 | 3 814.76 | 5 112.07 | 5 915.15 | |
| Profit of the financial year | 10 384.42 | 8 430.34 | 6 297.31 | 6 803.08 | 8 245.09 |
| Shareholders equity total | 10 784.42 | 14 214.76 | 15 512.07 | 17 315.15 | 20 560.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 788.98 | 266.61 | 6 705.34 | |
| Current owed to participating | 4 364.01 | 1 745.01 | 886.77 | ||
| Current owed to group member | 2 616.83 | 8 000.00 | 8 000.00 | ||
| Other non-interest bearing current liabilities | 1 647.88 | 2 447.25 | 1 878.35 | 3 299.16 | 2 306.11 |
| Current liabilities total | 1 647.88 | 5 101.58 | 7 031.34 | 13 310.79 | 17 898.22 |
| Balance sheet total (liabilities) | 12 432.29 | 19 316.33 | 22 543.41 | 30 625.93 | 38 458.45 |
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