ARTIUM. SKANDINAVISK DESIGN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 66610012
Kærup Alle 3, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.67 | 792.80 | - 203.52 | -1 400.68 | 9.04 |
| Employee benefit expenses | -2 114.75 | -1 418.46 | -1 219.23 | - 937.81 | -5.79 |
| Total depreciation | -25.81 | -41.02 | -93.60 | -4.88 | |
| EBIT | 368.12 | - 666.69 | -1 516.35 | -2 343.37 | 3.25 |
| Other financial expenses | -29.39 | -27.83 | -6.03 | -66.37 | -0.03 |
| Pre-tax profit | 338.73 | - 694.52 | -1 522.38 | -2 409.75 | 3.23 |
| Income taxes | -76.75 | - 132.98 | |||
| Net earnings | 261.98 | - 827.49 | -1 522.38 | -2 409.75 | 3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.04 | 88.27 | |||
| Machinery and equipment | 26.46 | 10.21 | 4.88 | ||
| Tangible assets total | 135.50 | 98.48 | 4.88 | ||
| Investments total | 1 440.62 | 1 440.62 | 276.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 436.51 | 2 211.82 | 1 376.04 | 33.00 | |
| Inventories total | 2 436.51 | 2 211.82 | 1 376.04 | 33.00 | |
| Current trade debtors | 291.33 | 269.68 | 147.37 | ||
| Current other receivables | 686.02 | 170.36 | 96.59 | ||
| Current deferred tax assets | 178.98 | ||||
| Short term receivables total | 470.30 | 955.70 | 317.73 | 96.59 | |
| Cash and bank deposits | 1 439.87 | 180.77 | 1 159.07 | 95.37 | 3.54 |
| Cash and cash equivalents | 1 439.87 | 180.77 | 1 159.07 | 95.37 | 3.54 |
| Balance sheet total (assets) | 5 922.81 | 4 887.40 | 3 133.85 | 224.96 | 3.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 062.91 | 3 324.89 | 2 497.39 | 975.01 | -1 434.73 |
| Profit of the financial year | 261.98 | - 827.49 | -1 522.38 | -2 409.75 | 3.23 |
| Shareholders equity total | 4 074.89 | 3 247.39 | 1 725.01 | - 684.73 | - 681.51 |
| Non-current owed to group member | 525.00 | 525.00 | 525.00 | 584.06 | 584.06 |
| Non-current other liabilities | 133.70 | ||||
| Non-current deferred tax liabilities | 65.06 | ||||
| Non-current liabilities total | 525.00 | 658.70 | 590.06 | 584.06 | 584.06 |
| Current trade creditors | 600.60 | 681.18 | 412.51 | 27.99 | |
| Other non-interest bearing current liabilities | 722.31 | 300.13 | 406.26 | 297.64 | 100.98 |
| Current liabilities total | 1 322.92 | 981.31 | 818.78 | 325.63 | 100.98 |
| Balance sheet total (liabilities) | 5 922.81 | 4 887.40 | 3 133.85 | 224.96 | 3.54 |
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