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

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 348.10	3 861.63	6 321.74
Employee benefit expenses	-1 111.95	-3 805.70	-6 593.09
EBIT	236.14	55.94	- 271.35
Other financial expenses	-0.81	-2.51	-0.66
Pre-tax profit	235.33	53.42	- 272.01
Income taxes	-52.80	-11.75	59.69
Net earnings	182.53	41.67	- 212.32

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables		301.07	301.07
Investments total		301.07	301.07
Long term receivables total
Inventories total
Current trade debtors	1 267.61	706.32	1 835.27
Current amounts owed by group member comp.		0.00	261.36
Prepayments and accrued income		24.99	26.59
Current deferred tax assets			65.69
Short term receivables total	1 267.61	731.32	2 188.90
Cash and bank deposits	194.21	529.79	913.19
Cash and cash equivalents	194.21	529.79	913.19
Balance sheet total (assets)	1 461.82	1 562.17	3 403.16

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		182.53	224.20
Profit of the financial year	182.53	41.67	- 212.32
Shareholders equity total	222.53	264.20	51.89
Provisions			6.00
Non-current liabilities total
Advances received	852.87	962.29	2 401.92
Current trade creditors	50.00	36.25	78.33
Current owed to group member	247.75	102.74	340.06
Short-term deferred tax liabilities	52.80	11.75
Other non-interest bearing current liabilities	35.88	184.94	524.97
Current liabilities total	1 239.29	1 297.97	3 345.27
Balance sheet total (liabilities)	1 461.82	1 562.17	3 403.16

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