Artha Orangerierne P/S — Credit Rating and Financial Key Figures
CVR number: 41954914
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 335.32 | - 604.08 | - 861.73 | -11 997.00 |
| Total depreciation | -22 300.00 | -5 300.00 | ||
| EBIT | - 335.32 | - 604.08 | -23 161.73 | -6 696.99 |
| Other financial income | 20.06 | 8.83 | ||
| Other financial expenses | -78.67 | - 189.94 | - 111.89 | -57.81 |
| Pre-tax profit | - 413.99 | - 773.96 | -23 273.62 | -6 745.97 |
| Net earnings | - 413.99 | - 773.96 | -23 273.62 | -6 745.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 22 629.24 | 56 682.33 | 72 186.25 | 49 282.52 |
| Inventories total | 22 629.24 | 56 682.33 | 72 186.25 | 49 282.52 |
| Current other receivables | 378.37 | 2 002.00 | 705.77 | 847.77 |
| Short term receivables total | 378.37 | 2 002.00 | 705.77 | 847.77 |
| Cash and bank deposits | 1 727.27 | 8 496.56 | 6 423.21 | 5 504.19 |
| Cash and cash equivalents | 1 727.27 | 8 496.56 | 6 423.21 | 5 504.19 |
| Balance sheet total (assets) | 24 734.88 | 67 180.90 | 79 315.23 | 55 634.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | - 413.99 | -1 187.95 | -24 461.57 | |
| Profit of the financial year | - 413.99 | - 773.96 | -23 273.62 | -6 745.97 |
| Shareholders equity total | 23 586.01 | 22 812.05 | - 461.57 | -7 207.54 |
| Non-current other liabilities | 28 610.00 | |||
| Non-current liabilities total | 28 610.00 | |||
| Current trade creditors | 1 148.86 | 722.70 | 3 159.18 | 726.78 |
| Other non-interest bearing current liabilities | 43 646.15 | 76 617.62 | 33 505.24 | |
| Current liabilities total | 1 148.86 | 44 368.85 | 79 776.79 | 34 232.03 |
| Balance sheet total (liabilities) | 24 734.88 | 67 180.90 | 79 315.23 | 55 634.49 |
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