ARTHREX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33971176
Islands Brygge 39, 2300 København S
info@arthrex.dk
tel: 32315030
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 612.2523 567.9421 311.9829 861.6629 899.86
Employee benefit expenses-11 353.80-13 757.05-13 119.04-15 264.05-16 997.41
Other operating expenses-20.40
Total depreciation-4 183.05-4 128.20-4 127.76-3 808.87-3 296.75
EBIT2 054.995 682.694 065.1810 788.749 605.70
Other financial income420.6117.38-0.02133.0017.82
Other financial expenses- 373.91-77.14- 392.15- 215.22-48.24
Pre-tax profit2 101.695 622.933 673.0110 706.539 575.29
Income taxes- 656.60404.67- 797.34-2 406.94-2 206.91
Net earnings1 445.096 027.602 875.678 299.597 368.38

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure497.35
Intangible assets total497.35
Machinery and equipment6 824.247 605.525 924.515 208.186 289.68
Tangible assets total6 824.247 605.525 924.515 208.186 289.68
Investments total
Long term receivables total
Finished products/goods9 172.8510 848.1910 359.2811 363.4610 554.30
Inventories total9 172.8510 848.1910 359.2811 363.4610 554.30
Current trade debtors5 930.746 768.5613 674.2511 515.3210 156.78
Current amounts owed by group member comp.0.53918.38
Prepayments and accrued income589.48381.88400.21414.64723.24
Current other receivables626.56305.08462.73314.04301.29
Current deferred tax assets1 521.071 599.611 512.921 505.93
Short term receivables total7 146.788 976.5916 136.8013 757.4413 605.63
Cash and bank deposits12 605.336 524.355 378.048 598.2116 207.87
Cash and cash equivalents12 605.336 524.355 378.048 598.2116 207.87
Balance sheet total (assets)35 749.2033 954.6537 798.6338 927.2947 154.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings3 258.934 704.0210 731.6213 607.2921 906.88
Profit of the financial year1 445.096 027.602 875.678 299.597 368.38
Shareholders equity total5 205.0211 232.6214 108.2922 407.8829 776.26
Non-current other liabilities815.32815.32
Non-current deferred tax liabilities818.59873.50
Non-current liabilities total815.32815.32818.59873.50
Current trade creditors63.17154.35106.11290.39340.19
Current owed to group member21 341.0514 359.3617 159.098 112.997 897.89
Short-term deferred tax liabilities617.37956.971 317.112 698.503 934.60
Other non-interest bearing current liabilities8 522.606 436.024 292.714 598.944 332.38
Current liabilities total30 544.1921 906.7122 875.0215 700.8216 505.06
Balance sheet total (liabilities)35 749.2033 954.6537 798.6338 927.2947 154.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version