ARTHREX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33971176
Islands Brygge 43, 2300 København S
info@arthrex.dk
tel: 32315030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 567.94 | 21 311.98 | 29 861.66 | 31 094.06 | 32 971.84 |
| Employee benefit expenses | -13 757.05 | -13 119.04 | -15 264.05 | -18 191.61 | -18 214.58 |
| Other operating expenses | - 881.64 | ||||
| Total depreciation | -4 128.20 | -4 127.76 | -3 808.87 | -3 296.75 | -3 769.87 |
| EBIT | 5 682.69 | 4 065.18 | 10 788.74 | 9 605.70 | 10 105.75 |
| Other financial income | 17.38 | -0.02 | 133.00 | 17.82 | 25.43 |
| Other financial expenses | -77.14 | - 392.15 | - 215.22 | -48.24 | - 282.84 |
| Pre-tax profit | 5 622.93 | 3 673.01 | 10 706.53 | 9 575.29 | 9 848.34 |
| Income taxes | 404.67 | - 797.34 | -2 406.94 | -2 206.91 | -2 309.55 |
| Net earnings | 6 027.60 | 2 875.67 | 8 299.59 | 7 368.38 | 7 538.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 497.35 | 412.83 | |||
| Intangible assets total | 497.35 | 412.83 | |||
| Machinery and equipment | 7 605.52 | 5 924.51 | 5 208.18 | 6 289.68 | 6 610.94 |
| Tangible assets total | 7 605.52 | 5 924.51 | 5 208.18 | 6 289.68 | 6 610.94 |
| Investments total | 301.29 | 681.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 848.19 | 10 359.28 | 11 363.46 | 10 554.30 | 8 856.49 |
| Inventories total | 10 848.19 | 10 359.28 | 11 363.46 | 10 554.30 | 8 856.49 |
| Current trade debtors | 6 768.56 | 13 674.25 | 11 515.32 | 10 156.78 | 12 676.03 |
| Current amounts owed by group member comp. | 0.53 | 918.38 | 838.80 | ||
| Prepayments and accrued income | 381.88 | 400.21 | 414.64 | 723.24 | 538.95 |
| Current other receivables | 305.08 | 462.73 | 314.04 | ||
| Current deferred tax assets | 1 521.07 | 1 599.61 | 1 512.92 | 1 505.93 | 1 544.90 |
| Short term receivables total | 8 976.59 | 16 136.80 | 13 757.44 | 13 304.33 | 15 598.67 |
| Cash and bank deposits | 6 524.35 | 5 378.04 | 8 598.21 | 16 207.87 | 20 550.11 |
| Cash and cash equivalents | 6 524.35 | 5 378.04 | 8 598.21 | 16 207.87 | 20 550.11 |
| Balance sheet total (assets) | 33 954.65 | 37 798.63 | 38 927.29 | 47 154.83 | 52 710.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 704.02 | 10 731.62 | 13 607.29 | 21 906.88 | 29 275.26 |
| Profit of the financial year | 6 027.60 | 2 875.67 | 8 299.59 | 7 368.38 | 7 538.79 |
| Shareholders equity total | 11 232.62 | 14 108.29 | 22 407.88 | 29 776.26 | 37 315.05 |
| Non-current other liabilities | 815.32 | 815.32 | |||
| Non-current deferred tax liabilities | 818.59 | 873.50 | |||
| Non-current liabilities total | 815.32 | 815.32 | 818.59 | 873.50 | |
| Current trade creditors | 154.35 | 106.11 | 290.39 | 340.19 | 1 181.25 |
| Current owed to group member | 14 359.36 | 17 159.09 | 8 112.99 | 7 897.89 | 5 197.73 |
| Short-term deferred tax liabilities | 956.97 | 1 317.11 | 2 698.50 | 3 934.60 | 3 749.45 |
| Other non-interest bearing current liabilities | 6 436.02 | 4 292.71 | 4 598.94 | 4 332.38 | 5 266.70 |
| Current liabilities total | 21 906.71 | 22 875.02 | 15 700.82 | 16 505.06 | 15 395.13 |
| Balance sheet total (liabilities) | 33 954.65 | 37 798.63 | 38 927.29 | 47 154.83 | 52 710.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.