ARTIFARTI ApS — Credit Rating and Financial Key Figures
CVR number: 34710902
Thorvaldsensvej 3, 1871 Frederiksberg C
rune@kolschofficial.com
tel: 99999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 458.04 | 5 465.67 | 14 722.71 | 19 944.95 | 16 956.90 |
| Employee benefit expenses | -1 265.27 | -1 381.86 | -2 397.42 | -2 466.64 | -2 525.35 |
| Total depreciation | -76.35 | - 104.71 | - 117.91 | -91.50 | - 115.70 |
| EBIT | 4 116.42 | 3 979.10 | 12 207.38 | 17 386.81 | 14 315.85 |
| Other financial income | 16.12 | 22.91 | 46.05 | 23.83 | 21.36 |
| Other financial expenses | -26.64 | -36.06 | -74.36 | - 107.23 | -62.57 |
| Pre-tax profit | 4 105.90 | 3 965.95 | 12 179.06 | 17 303.41 | 14 274.64 |
| Income taxes | - 971.30 | - 909.22 | -2 948.66 | -4 207.89 | -3 682.56 |
| Net earnings | 3 134.60 | 3 056.72 | 9 230.40 | 13 095.52 | 10 592.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.70 | 735.08 | 685.11 | 621.41 | 742.73 |
| Tangible assets total | 282.70 | 735.08 | 685.11 | 621.41 | 742.73 |
| Investments total | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.39 | 948.78 | 648.45 | 780.46 | 776.60 |
| Current amounts owed by group member comp. | 548.27 | 573.54 | 520.50 | 839.36 | 166.51 |
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 678.03 | 463.50 | 280.43 | 2 229.11 | 57.25 |
| Short term receivables total | 1 507.70 | 1 985.82 | 1 457.99 | 3 848.93 | 1 000.35 |
| Cash and bank deposits | 3 798.36 | 6 071.88 | 13 405.00 | 14 132.19 | 15 113.14 |
| Cash and cash equivalents | 3 798.36 | 6 071.88 | 13 405.00 | 14 132.19 | 15 113.14 |
| Balance sheet total (assets) | 5 639.81 | 8 843.84 | 15 599.16 | 18 653.59 | 16 907.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 10 000.00 | 12 000.00 | 12 000.00 | |
| Retained earnings | 1 696.40 | 331.00 | -6 612.28 | -9 381.87 | -8 286.36 |
| Profit of the financial year | 3 134.60 | 3 056.72 | 9 230.40 | 13 095.52 | 10 592.08 |
| Shareholders equity total | 4 911.00 | 7 967.72 | 12 698.13 | 15 793.64 | 14 385.72 |
| Provisions | 5.41 | 15.58 | 32.64 | 51.09 | 57.09 |
| Non-current other liabilities | 65.95 | 65.95 | |||
| Non-current liabilities total | 65.95 | 65.95 | |||
| Current loans from credit institutions | 50.02 | 70.68 | 170.88 | 245.05 | 139.16 |
| Current trade creditors | 19.29 | 0.89 | 68.03 | 11.14 | 69.44 |
| Short-term deferred tax liabilities | 429.40 | 596.92 | 1 497.92 | 2 335.87 | 1 525.89 |
| Other non-interest bearing current liabilities | 158.75 | 126.10 | 1 131.57 | 216.80 | 195.93 |
| Accruals and deferred income | 534.06 | ||||
| Current liabilities total | 657.46 | 794.59 | 2 868.40 | 2 808.86 | 2 464.47 |
| Balance sheet total (liabilities) | 5 639.81 | 8 843.84 | 15 599.16 | 18 653.59 | 16 907.28 |
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