Botilbud Artes Viborg ApS. — Credit Rating and Financial Key Figures
CVR number: 39459647
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 884.42 | 7 751.05 | 10 016.81 | 13 997.64 | 16 558.60 |
| Employee benefit expenses | -7 942.72 | -6 170.21 | -9 175.36 | -11 961.12 | -15 133.06 |
| Other operating expenses | -77.87 | ||||
| Total depreciation | - 380.27 | - 361.03 | - 289.67 | - 289.67 | - 224.96 |
| EBIT | - 438.56 | 1 141.93 | 551.77 | 1 746.84 | 1 200.59 |
| Other financial expenses | - 239.84 | - 116.58 | -29.75 | -13.90 | -0.05 |
| Pre-tax profit | - 678.40 | 1 025.36 | 522.03 | 1 732.95 | 1 200.54 |
| Income taxes | -3.68 | - 117.26 | - 381.92 | - 264.67 | |
| Net earnings | - 678.40 | 1 021.68 | 404.77 | 1 351.02 | 935.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.69 | 445.62 | 285.54 | 125.47 | 6.84 |
| Machinery and equipment | 1 013.23 | 368.70 | 261.10 | 131.51 | 25.18 |
| Tangible assets total | 1 618.92 | 814.32 | 546.65 | 256.98 | 32.02 |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 175.41 | 1 355.80 | 1 911.70 | 1 884.23 | 2 781.97 |
| Current amounts owed by group member comp. | 29.18 | 759.64 | 1 549.45 | 1 024.16 | 581.93 |
| Prepayments and accrued income | 4.62 | 16.80 | 19.08 | 48.44 | 102.07 |
| Current other receivables | 4.77 | 7.55 | 12.48 | 8.38 | |
| Current deferred tax assets | 116.00 | 125.00 | 138.00 | 146.00 | |
| Short term receivables total | 1 213.98 | 2 255.78 | 3 617.72 | 3 103.21 | 3 611.96 |
| Cash and bank deposits | 232.53 | 266.35 | 365.50 | 2 519.95 | 4 313.99 |
| Cash and cash equivalents | 232.53 | 266.35 | 365.50 | 2 519.95 | 4 313.99 |
| Balance sheet total (assets) | 3 425.43 | 3 696.45 | 4 889.86 | 6 240.14 | 8 317.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 429.09 | -1 107.49 | -85.81 | 318.95 | 1 669.98 |
| Profit of the financial year | - 678.40 | 1 021.68 | 404.77 | 1 351.02 | 935.87 |
| Shareholders equity total | - 807.49 | 214.19 | 618.95 | 1 969.98 | 2 905.85 |
| Provisions | 112.75 | ||||
| Non-current other liabilities | 1 518.02 | 309.19 | 249.94 | ||
| Non-current deferred tax liabilities | 126.26 | 107.76 | |||
| Non-current liabilities total | 1 518.02 | 309.19 | 249.94 | 126.26 | 107.76 |
| Advances received | 1 309.91 | 1 994.24 | 2 780.36 | 3 323.22 | 3 564.21 |
| Current trade creditors | 395.44 | 192.07 | 541.54 | 83.08 | 367.63 |
| Current owed to group member | 277.76 | ||||
| Short-term deferred tax liabilities | 119.68 | 126.26 | 394.92 | 272.67 | |
| Other non-interest bearing current liabilities | 1 009.56 | 867.08 | 554.48 | 342.69 | 709.34 |
| Accruals and deferred income | 18.32 | ||||
| Current liabilities total | 2 714.90 | 3 173.08 | 4 020.96 | 4 143.91 | 5 191.61 |
| Balance sheet total (liabilities) | 3 425.43 | 3 696.45 | 4 889.86 | 6 240.14 | 8 317.96 |
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