ARTEMESIA ApS — Credit Rating and Financial Key Figures
CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 617.00 | ||||
| Gross profit | 11 630.00 | 9 703.26 | 12 330.00 | 8 017.00 | 6 186.00 |
| Costs of management | -2 604.00 | 1 544.00 | 1 440.00 | ||
| Total depreciation | -1 288.00 | -1 146.00 | -1 146.00 | -1 146.00 | |
| Reduction in value of non-current assets | 9 210.00 | 8 085.00 | 11 952.00 | ||
| EBIT | 9 026.00 | 6 872.00 | 9 744.00 | 6 871.00 | 5 040.00 |
| Other financial income | 23.00 | 94.00 | 41.00 | 156.00 | 29.00 |
| Other financial expenses | -9 021.00 | 7 804.00 | -5 861.00 | -8 596.00 | -8 618.00 |
| Income from other inv. held as non-curr. assets | - 102.00 | -1 226.00 | |||
| Exchange rate differences | 12 339.00 | 19 041.00 | |||
| Pre-tax profit | 12 367.00 | 8 270.00 | 10 783.00 | 10 383.00 | 15 492.00 |
| Income taxes | -3 056.00 | 2 592.00 | -2 088.00 | -2 166.00 | -2 960.00 |
| Net earnings | 9 311.00 | 10 862.00 | 8 695.00 | 8 217.00 | 12 532.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 848.00 | 12 702.00 | 11 555.00 | 10 409.00 | 9 263.00 |
| Buildings | 298 124.00 | 306 173.00 | 300 453.00 | 308 080.00 | 325 490.00 |
| Machinery and equipment | 536.00 | 357.99 | |||
| Other tangible assets | - 358.28 | ||||
| Tangible assets total | 312 508.00 | 318 874.71 | 312 008.00 | 318 489.00 | 334 753.00 |
| Other non-current investments | - 707.92 | ||||
| Investments total | 708.00 | - 707.92 | 24.00 | ||
| Non-current loans receivable | 168.00 | 774.20 | |||
| Non-current other receivables | 4 289.00 | 4 585.00 | 4 893.00 | 5 466.00 | 5 651.00 |
| Long term receivables total | 4 457.00 | 5 359.20 | 4 893.00 | 5 466.00 | 5 651.00 |
| Finished products/goods | 35 664.00 | 35 216.67 | 35 405.00 | 35 636.00 | 31 182.00 |
| Inventories total | 35 664.00 | 35 216.67 | 35 405.00 | 35 636.00 | 31 182.00 |
| Current trade debtors | 1 226.00 | 1 575.00 | 2 724.00 | 1 541.00 | 1 855.00 |
| Prepayments and accrued income | 518.00 | 392.00 | 368.00 | 491.00 | 496.00 |
| Current other receivables | 245.00 | 428.33 | 228.00 | 506.00 | 5 730.00 |
| Short term receivables total | 1 989.00 | 2 395.33 | 3 320.00 | 2 538.00 | 8 081.00 |
| Other current investments | 53.00 | 147.00 | 36.00 | 46.00 | 71.00 |
| Cash and bank deposits | 34.00 | 2 014.00 | 3 026.00 | 62.00 | 148.00 |
| Cash and cash equivalents | 87.00 | 2 161.00 | 3 062.00 | 108.00 | 219.00 |
| Balance sheet total (assets) | 355 413.00 | 363 299.00 | 358 688.00 | 362 237.00 | 379 910.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 95 048.00 | 102 231.95 | |||
| Other reserves | -0.92 | 90 492.00 | |||
| Retained earnings | -18 629.00 | -16 501.00 | 6 100.00 | 105 287.00 | 114 193.00 |
| Profit of the financial year | 9 311.00 | 10 862.00 | 8 695.00 | 8 217.00 | 12 532.00 |
| Shareholders equity total | 85 855.00 | 96 717.03 | 105 412.00 | 113 629.00 | 126 850.00 |
| Provisions | 40 123.00 | 38 036.50 | 40 797.00 | 43 845.00 | 47 003.00 |
| Non-current loans from credit institutions | 89 597.00 | 104 782.00 | 98 756.00 | 94 865.00 | 103 740.00 |
| Non-current other liabilities | 66 037.00 | 66 035.85 | 66 037.00 | 70 051.00 | 74 258.00 |
| Non-current liabilities total | 155 634.00 | 170 817.85 | 164 793.00 | 164 916.00 | 177 998.00 |
| Current loans from credit institutions | 20 214.00 | 41 061.00 | 28 966.00 | 25 713.00 | 12 202.00 |
| Advances received | 5 978.00 | 6 519.00 | 6 225.00 | 6 731.00 | |
| Current trade creditors | 447.00 | 764.00 | 722.00 | 710.00 | 401.00 |
| Current owed to group member | 49.00 | 48.00 | 48.00 | 4 483.00 | |
| Other non-interest bearing current liabilities | 53 091.00 | 10 584.73 | 11 431.00 | 7 199.00 | 4 242.00 |
| Current liabilities total | 73 801.00 | 58 435.72 | 47 686.00 | 39 847.00 | 28 059.00 |
| Balance sheet total (liabilities) | 355 413.00 | 364 007.10 | 358 688.00 | 362 237.00 | 379 910.00 |
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