ART-TEK INGENIØR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35145214
Finsensvej 78, 2000 Frederiksberg
mail@art-tek.dk
tel: 26171919
www.art-tek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.22 | 5 724.09 | 6 379.70 | 8 787.28 | 7 479.97 |
| Employee benefit expenses | -5 920.07 | -4 509.54 | -5 523.45 | -8 057.36 | -7 967.26 |
| Total depreciation | -28.46 | ||||
| EBIT | 383.69 | 1 214.55 | 856.26 | 729.92 | - 487.29 |
| Other financial income | 2.43 | 3.77 | 5.29 | 6.43 | 69.18 |
| Other financial expenses | -6.58 | -6.13 | -7.66 | -2.89 | -0.10 |
| Pre-tax profit | 352.96 | 1 212.20 | 853.88 | 733.46 | - 418.20 |
| Income taxes | 13.29 | - 284.83 | - 201.88 | - 241.76 | |
| Net earnings | 366.25 | 927.37 | 652.00 | 491.70 | - 418.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 173.61 | 178.66 | 184.09 | 187.93 | 193.45 |
| Investments total | 173.61 | 178.66 | 184.09 | 187.93 | 193.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 150.54 | 1 625.31 | 2 563.38 | 2 007.89 | 1 536.03 |
| Current amounts owed by group member comp. | 62.05 | 123.63 | 142.63 | 122.31 | 257.20 |
| Prepayments and accrued income | 88.86 | 45.93 | 153.20 | 338.09 | 271.47 |
| Current other receivables | 576.95 | 738.15 | 480.21 | 432.85 | 240.13 |
| Short term receivables total | 2 878.41 | 2 533.03 | 3 339.42 | 2 901.15 | 2 304.84 |
| Cash and bank deposits | 354.98 | 646.60 | 795.42 | 1 309.85 | 763.34 |
| Cash and cash equivalents | 354.98 | 646.60 | 795.42 | 1 309.85 | 763.34 |
| Balance sheet total (assets) | 3 407.00 | 3 358.28 | 4 318.92 | 4 398.93 | 3 261.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 400.00 | 400.00 | 350.00 | |
| Retained earnings | 419.97 | 386.23 | 913.60 | 1 215.60 | 1 707.30 |
| Profit of the financial year | 366.25 | 927.37 | 652.00 | 491.70 | - 418.20 |
| Shareholders equity total | 988.23 | 1 793.60 | 2 045.60 | 2 137.30 | 1 369.10 |
| Non-current deferred tax liabilities | 13.29 | 284.83 | 201.88 | 241.76 | |
| Non-current liabilities total | 13.29 | 284.83 | 201.88 | 241.76 | |
| Current trade creditors | 544.98 | 401.46 | 390.77 | 352.12 | 648.45 |
| Short-term deferred tax liabilities | 13.29 | 284.83 | 201.88 | 241.76 | |
| Other non-interest bearing current liabilities | 1 860.50 | 865.11 | 1 395.85 | 1 465.87 | 1 002.31 |
| Current liabilities total | 2 405.48 | 1 279.86 | 2 071.44 | 2 019.87 | 1 892.52 |
| Balance sheet total (liabilities) | 3 407.00 | 3 358.28 | 4 318.92 | 4 398.93 | 3 261.62 |
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