ARTEMESIA ApS — Credit Rating and Financial Key Figures
CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 114.64 | -1 281.13 | - 879.79 | 3 332.43 | -2 510.83 |
| Total depreciation | -5.46 | -21.86 | -21.86 | -21.86 | -21.86 |
| EBIT | -1 120.11 | -1 302.99 | - 901.65 | 3 310.57 | -2 532.69 |
| Other financial income | 39.19 | 54.74 | 41.50 | 84.50 | 124.74 |
| Other financial expenses | -6 284.33 | -6 731.93 | -5 541.75 | -4 056.01 | -3 415.97 |
| Net income from associates (fin.) | 8 185.23 | 28 708.45 | 7 701.17 | 6 206.17 | 5 505.45 |
| Pre-tax profit | 819.97 | 20 728.28 | 1 299.27 | 5 545.23 | - 318.46 |
| Income taxes | 1 619.47 | - 695.77 | 3 928.64 | 145.41 | 1 281.10 |
| Net earnings | 2 439.44 | 20 032.51 | 5 227.91 | 5 690.64 | 962.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.13 | 195.28 | 173.42 | 151.56 | 129.69 |
| Tangible assets total | 217.13 | 195.28 | 173.42 | 151.56 | 129.69 |
| Holdings in group member companies | 219 577.41 | 248 285.87 | 195 987.04 | 202 193.21 | 167 698.66 |
| Investments total | 219 577.41 | 248 285.87 | 195 987.04 | 202 193.21 | 167 698.66 |
| Non-current other receivables | 735.12 | 735.12 | 738.50 | 738.50 | 738.50 |
| Long term receivables total | 735.12 | 735.12 | 738.50 | 738.50 | 738.50 |
| Raw materials and consumables | 27 621.01 | 27 178.20 | 27 311.19 | 27 006.65 | 21 748.00 |
| Inventories total | 27 621.01 | 27 178.20 | 27 311.19 | 27 006.65 | 21 748.00 |
| Current amounts owed by group member comp. | 968.38 | 1 011.09 | 1 164.85 | 2 934.04 | 3 102.78 |
| Prepayments and accrued income | 22.63 | 21.51 | 21.94 | 22.60 | |
| Current other receivables | 181.78 | 90.25 | 81.33 | 76.70 | 223.22 |
| Current deferred tax assets | 13 048.31 | 9 942.38 | 9 659.75 | 8 454.52 | 8 571.02 |
| Short term receivables total | 14 221.10 | 11 065.24 | 10 927.87 | 11 487.86 | 11 897.02 |
| Other current investments | 53.33 | 68.56 | 55.37 | 59.63 | 61.75 |
| Cash and bank deposits | 98.26 | 29.04 | 547.03 | 38.70 | |
| Cash and cash equivalents | 53.33 | 166.82 | 84.41 | 606.66 | 100.46 |
| Balance sheet total (assets) | 262 425.10 | 287 626.52 | 235 222.42 | 242 184.43 | 202 312.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108 577.41 | 137 285.87 | 84 987.04 | 91 193.21 | 56 698.66 |
| Retained earnings | 34 971.16 | 8 702.15 | 81 033.49 | 80 055.23 | 120 240.42 |
| Profit of the financial year | 2 439.44 | 20 032.51 | 5 227.91 | 5 690.64 | 962.63 |
| Shareholders equity total | 146 113.01 | 166 145.52 | 171 373.43 | 177 064.08 | 178 026.71 |
| Non-current other liabilities | 77 957.85 | 76 089.97 | |||
| Non-current deferred tax liabilities | 50 527.98 | 29 548.91 | 14 321.91 | ||
| Non-current liabilities total | 77 957.85 | 76 089.97 | 50 527.98 | 29 548.91 | 14 321.91 |
| Current loans from credit institutions | 1 871.86 | ||||
| Current trade creditors | 601.24 | 656.27 | 137.60 | 125.86 | 163.08 |
| Current owed to group member | 35 873.65 | 44 734.76 | 13 183.41 | 35 445.58 | 9 800.64 |
| Other non-interest bearing current liabilities | 7.49 | ||||
| Current liabilities total | 38 354.24 | 45 391.03 | 13 321.00 | 35 571.44 | 9 963.71 |
| Balance sheet total (liabilities) | 262 425.10 | 287 626.52 | 235 222.42 | 242 184.43 | 202 312.33 |
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