CI Artemis II GP ApS — Credit Rating and Financial Key Figures
CVR number: 40978291
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -9.50 | -15.20 | 53.00 | -2.00 |
| EBIT | -5.25 | -9.50 | -15.20 | 53.00 | -2.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.01 | -0.60 | -3.08 | -4.00 | -3.00 |
| Pre-tax profit | -5.26 | -10.11 | -18.29 | 49.00 | -4.00 |
| Income taxes | -3.00 | ||||
| Net earnings | -5.26 | -10.11 | -18.29 | 46.00 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.66 | 40.00 | 79.00 | 44.00 | |
| Short term receivables total | 46.66 | 40.00 | 79.00 | 44.00 | |
| Cash and bank deposits | 2.13 | 25.09 | 2.00 | 29.00 | |
| Cash and cash equivalents | 2.13 | 25.09 | 2.00 | 29.00 | |
| Balance sheet total (assets) | 46.66 | 42.13 | 25.09 | 81.00 | 73.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.26 | -15.37 | -34.00 | 12.00 | |
| Profit of the financial year | -5.26 | -10.11 | -18.29 | 46.00 | -4.00 |
| Shareholders equity total | 34.74 | 24.63 | 6.34 | 52.00 | 48.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 9.25 | 17.50 | 18.75 | 26.00 | 25.00 |
| Current liabilities total | 11.92 | 17.50 | 18.75 | 29.00 | 25.00 |
| Balance sheet total (liabilities) | 46.66 | 42.13 | 25.09 | 81.00 | 73.00 |
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