ARTUM ApS — Credit Rating and Financial Key Figures
CVR number: 27422004
Jacobsens Alle 6, 2900 Hellerup
tel: 33159929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.75 | 315.43 | 511.00 | 446.98 | 349.68 |
| Employee benefit expenses | - 177.23 | - 526.28 | - 614.00 | - 619.25 | - 618.35 |
| Other operating expenses | -20.93 | - 229.15 | |||
| Total depreciation | -4.10 | -4.10 | -4.10 | ||
| Reduction in value of non-current assets | - 100.00 | 84.19 | 5.00 | 384.30 | |
| EBIT | 282.59 | - 359.91 | - 107.10 | - 171.37 | 115.63 |
| Other financial income | 2 675.75 | 5 484.02 | 819.93 | 5 453.09 | 4 448.53 |
| Other financial expenses | - 195.64 | - 230.99 | -3 763.37 | - 751.25 | - 467.91 |
| Net income from associates (fin.) | 3 234.82 | ||||
| Pre-tax profit | 5 997.53 | 4 893.12 | -3 050.55 | 4 530.47 | 4 096.24 |
| Income taxes | - 921.99 | - 908.08 | 671.20 | - 999.68 | - 824.02 |
| Net earnings | 5 075.53 | 3 985.03 | -2 379.34 | 3 530.79 | 3 272.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 110.81 | 25 195.00 | 25 195.00 | 25 200.00 | 18 275.00 |
| Machinery and equipment | 903.56 | 666.31 | 662.21 | 658.11 | 658.11 |
| Tangible assets total | 26 014.37 | 25 861.31 | 25 857.21 | 25 858.11 | 18 933.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 196.16 | ||||
| Non-current other receivables | 39 591.12 | ||||
| Long term receivables total | 43 787.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.56 | 0.29 | 10.12 | ||
| Current other receivables | 621.60 | 2 908.89 | 383.22 | 292.26 | 148.13 |
| Current deferred tax assets | 10.51 | 791.88 | 13.70 | 367.49 | |
| Short term receivables total | 621.60 | 2 919.40 | 1 177.65 | 306.25 | 525.74 |
| Other current investments | 19 272.94 | 21 500.24 | 26 383.35 | 31 010.66 | 38 109.47 |
| Cash and bank deposits | 37 266.96 | 9 781.12 | 2 622.68 | 1 102.36 | 2 253.32 |
| Cash and cash equivalents | 56 539.90 | 31 281.36 | 29 006.03 | 32 113.02 | 40 362.79 |
| Balance sheet total (assets) | 126 963.14 | 60 062.06 | 56 040.89 | 58 277.38 | 59 821.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 364.92 | 1 364.92 | 1 364.92 | 1 364.92 | 1 364.92 |
| Shares repurchased | 68 000.00 | 1 200.00 | 1 300.00 | 200.00 | 2 870.00 |
| Other reserves | - 200.00 | -1 570.00 | |||
| Retained earnings | 50 381.63 | 52 557.16 | 55 242.19 | 52 662.85 | 53 323.64 |
| Profit of the financial year | 5 075.53 | 3 985.03 | -2 379.34 | 3 530.79 | 3 272.23 |
| Shareholders equity total | 124 822.08 | 59 107.11 | 55 527.77 | 57 558.56 | 59 260.79 |
| Provisions | 170.25 | 12.98 | 16.86 | 18.69 | |
| Non-current other liabilities | 364.16 | 447.00 | 331.50 | ||
| Non-current liabilities total | 364.16 | 447.00 | 331.50 | ||
| Current trade creditors | 126.87 | 77.87 | 72.38 | 91.29 | 90.30 |
| Short-term deferred tax liabilities | 1 104.76 | ||||
| Other non-interest bearing current liabilities | 375.02 | 417.10 | 109.24 | 610.67 | 451.86 |
| Current liabilities total | 1 606.65 | 494.97 | 181.63 | 701.96 | 542.16 |
| Balance sheet total (liabilities) | 126 963.14 | 60 062.06 | 56 040.89 | 58 277.38 | 59 821.64 |
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