ARTEMESIA ApS — Credit Rating and Financial Key Figures

CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 281.13- 879.793 332.43-2 510.83-1 009.89
Total depreciation-21.86-21.86-21.86-21.86-21.86
EBIT-1 302.99- 901.653 310.57-2 532.69-1 031.75
Other financial income54.7441.5084.50124.74139.88
Other financial expenses-6 731.93-5 541.75-4 056.01-3 415.97-1 426.70
Net income from associates (fin.)28 708.457 701.176 206.175 505.4516 710.90
Pre-tax profit20 728.281 299.275 545.23- 318.4614 392.33
Income taxes- 695.773 928.64145.411 281.10509.08
Net earnings20 032.515 227.915 690.64962.6314 901.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment195.28173.42151.56129.69107.83
Tangible assets total195.28173.42151.56129.69107.83
Holdings in group member companies248 285.87195 987.04202 193.21167 698.66184 409.56
Investments total248 285.87195 987.04202 193.21167 698.66184 409.56
Non-current other receivables735.12738.50738.50738.50738.50
Long term receivables total735.12738.50738.50738.50738.50
Raw materials and consumables27 178.2027 311.1927 006.6521 748.0022 069.72
Inventories total27 178.2027 311.1927 006.6521 748.0022 069.72
Current amounts owed by group member comp.1 011.091 164.852 934.043 102.783 220.43
Prepayments and accrued income21.5121.9422.60
Current other receivables90.2581.3376.70223.22152.93
Current deferred tax assets9 942.389 659.758 454.528 571.026 728.14
Short term receivables total11 065.2410 927.8711 487.8611 897.0210 101.50
Other current investments68.5655.3759.6361.7559.48
Cash and bank deposits98.2629.04547.0338.70174.51
Cash and cash equivalents166.8284.41606.66100.46233.99
Balance sheet total (assets)287 626.52235 222.42242 184.43202 312.33217 661.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves137 285.8784 987.0491 193.2156 698.6673 409.56
Retained earnings8 702.1581 033.4980 055.23120 240.42104 492.15
Profit of the financial year20 032.515 227.915 690.64962.6314 901.41
Shareholders equity total166 145.52171 373.43177 064.08178 026.71192 928.12
Non-current owed to group member14 321.917 814.13
Non-current other liabilities76 089.97
Non-current deferred tax liabilities50 527.9829 548.91
Non-current liabilities total76 089.9750 527.9829 548.9114 321.917 814.13
Current trade creditors656.27137.60125.86163.08205.84
Current owed to group member44 734.7613 183.4135 445.589 800.6416 713.02
Current liabilities total45 391.0313 321.0035 571.449 963.7116 918.86
Balance sheet total (liabilities)287 626.52235 222.42242 184.43202 312.33217 661.11
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