The Artery Box ApS — Credit Rating and Financial Key Figures
CVR number: 40483136
Rugbakken 6, Lendemarke 4780 Stege
tel: 20708618
arterybox.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.15 | 16.15 | -0.91 | 0.46 | |
| Employee benefit expenses | -81.32 | -0.21 | |||
| Other operating expenses | -38.84 | -17.25 | -8.01 | -3.84 | -0.51 |
| EBIT | -19.01 | -1.30 | -8.92 | -3.84 | 0.97 |
| Other financial expenses | -0.04 | -0.07 | -0.05 | -0.01 | |
| Pre-tax profit | -19.05 | -1.37 | -8.97 | -3.84 | 0.97 |
| Net earnings | -19.05 | -1.37 | -8.97 | -3.84 | 0.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.12 | 22.65 | 20.40 | 18.29 | 16.48 |
| Inventories total | 31.12 | 22.65 | 20.40 | 18.29 | 16.48 |
| Current trade debtors | 1.54 | 2.27 | |||
| Short term receivables total | 1.54 | 2.27 | |||
| Cash and bank deposits | 13.93 | 12.99 | 3.60 | 0.53 | 0.62 |
| Cash and cash equivalents | 13.93 | 12.99 | 3.60 | 0.53 | 0.62 |
| Balance sheet total (assets) | 45.05 | 35.64 | 24.00 | 20.36 | 19.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.05 | -20.42 | -29.39 | -33.23 | |
| Profit of the financial year | -19.05 | -1.37 | -8.97 | -3.84 | 0.97 |
| Shareholders equity total | 30.95 | 29.58 | 20.61 | 16.77 | 17.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | ||||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 10.93 | 6.06 | 3.39 | 3.59 | 0.62 |
| Current liabilities total | 14.10 | 6.06 | 3.39 | 3.59 | 1.62 |
| Balance sheet total (liabilities) | 45.05 | 35.64 | 24.00 | 20.36 | 19.36 |
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