ARTEMIDE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29167044
Bredgade 77, 1260 København K
info@artemide.dk
tel: 70201700
www.artemide.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.76 | 2 239.62 | 4 656.30 | 5 860.24 | 3 846.36 |
| Employee benefit expenses | -2 896.40 | -3 664.86 | -4 639.88 | -4 138.94 | -4 480.59 |
| Total depreciation | -13.48 | -53.81 | -49.32 | -49.32 | -49.32 |
| EBIT | -1 089.11 | -1 479.05 | -32.90 | 1 671.99 | - 683.54 |
| Other financial income | 37.46 | 97.25 | |||
| Other financial expenses | -7.18 | -5.70 | -16.87 | -27.32 | -1.07 |
| Pre-tax profit | -1 096.29 | -1 484.75 | -49.77 | 1 682.13 | - 587.36 |
| Income taxes | -1.60 | -52.23 | -77.79 | -19.50 | -57.02 |
| Net earnings | -1 097.89 | -1 536.98 | - 127.56 | 1 662.64 | - 644.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.49 | 197.27 | 147.95 | 98.64 | 49.32 |
| Tangible assets total | 4.49 | 197.27 | 147.95 | 98.64 | 49.32 |
| Investments total | |||||
| Non-current other receivables | 153.66 | ||||
| Long term receivables total | 153.66 | ||||
| Finished products/goods | 538.31 | 489.76 | 547.78 | 678.21 | 731.38 |
| Inventories total | 538.31 | 489.76 | 547.78 | 678.21 | 731.38 |
| Current trade debtors | 4 422.24 | 5 235.29 | 4 586.74 | 5 437.40 | 5 995.16 |
| Prepayments and accrued income | 107.24 | 25.06 | 101.01 | 118.44 | 164.95 |
| Current other receivables | 12.45 | 12.45 | 6.28 | 9.95 | |
| Current deferred tax assets | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 |
| Short term receivables total | 4 682.47 | 5 413.34 | 4 834.56 | 5 706.31 | 6 300.64 |
| Cash and bank deposits | 579.01 | 1 170.75 | 2 557.06 | 489.95 | 2 352.06 |
| Cash and cash equivalents | 579.01 | 1 170.75 | 2 557.06 | 489.95 | 2 352.06 |
| Balance sheet total (assets) | 5 957.94 | 7 271.11 | 8 087.34 | 6 973.11 | 9 433.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 2 910.00 | 5 910.00 | 5 910.00 | 5 910.00 |
| Retained earnings | -2 905.34 | -4 003.23 | -5 540.21 | -5 667.77 | -4 005.13 |
| Profit of the financial year | -1 097.89 | -1 536.98 | - 127.56 | 1 662.64 | - 644.38 |
| Shareholders equity total | -3 493.23 | -2 630.21 | 242.23 | 1 904.87 | 1 260.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 478.69 | 334.35 | 406.42 | 497.58 | 434.73 |
| Current owed to group member | 7 711.24 | 7 354.60 | 4 984.39 | 2 217.56 | 5 498.54 |
| Other non-interest bearing current liabilities | 1 261.24 | 2 212.37 | 2 454.30 | 2 353.10 | 2 239.64 |
| Current liabilities total | 9 451.17 | 9 901.32 | 7 845.12 | 5 068.24 | 8 172.92 |
| Balance sheet total (liabilities) | 5 957.94 | 7 271.11 | 8 087.34 | 6 973.11 | 9 433.40 |
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