Artes Home ApS — Credit Rating and Financial Key Figures
CVR number: 41783966
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 348.10 | 3 861.63 | 6 321.74 | 13 383.76 |
| Employee benefit expenses | -1 111.95 | -3 805.70 | -6 593.09 | -11 833.12 |
| Total depreciation | - 517.75 | |||
| EBIT | 236.14 | 55.94 | - 271.35 | 1 032.90 |
| Other financial expenses | -0.81 | -2.51 | -0.66 | -0.17 |
| Pre-tax profit | 235.33 | 53.42 | - 272.01 | 1 032.72 |
| Income taxes | -52.80 | -11.75 | 59.69 | - 226.87 |
| Net earnings | 182.53 | 41.67 | - 212.32 | 805.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200.21 | |||
| Machinery and equipment | 111.05 | |||
| Tangible assets total | 311.25 | |||
| Investments total | 301.07 | 301.07 | 301.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 267.61 | 706.32 | 1 835.27 | 1 849.71 |
| Current amounts owed by group member comp. | 0.00 | 261.36 | 132.30 | |
| Prepayments and accrued income | 24.99 | 26.59 | 32.93 | |
| Current deferred tax assets | 65.69 | 79.00 | ||
| Short term receivables total | 1 267.61 | 731.32 | 2 188.90 | 2 093.94 |
| Cash and bank deposits | 194.21 | 529.79 | 913.19 | 4 848.64 |
| Cash and cash equivalents | 194.21 | 529.79 | 913.19 | 4 848.64 |
| Balance sheet total (assets) | 1 461.82 | 1 562.17 | 3 403.16 | 7 554.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.53 | 224.20 | 11.88 | |
| Profit of the financial year | 182.53 | 41.67 | - 212.32 | 805.85 |
| Shareholders equity total | 222.53 | 264.20 | 51.89 | 857.74 |
| Provisions | 6.00 | 362.10 | ||
| Non-current liabilities total | ||||
| Advances received | 852.87 | 962.29 | 2 401.92 | 3 151.96 |
| Current trade creditors | 50.00 | 36.25 | 78.33 | 996.33 |
| Current owed to group member | 247.75 | 102.74 | 340.06 | 1 510.71 |
| Short-term deferred tax liabilities | 52.80 | 11.75 | 311.87 | |
| Other non-interest bearing current liabilities | 35.88 | 184.94 | 524.97 | 364.19 |
| Current liabilities total | 1 239.29 | 1 297.97 | 3 345.27 | 6 335.07 |
| Balance sheet total (liabilities) | 1 461.82 | 1 562.17 | 3 403.16 | 7 554.90 |
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