The Artillery ApS — Credit Rating and Financial Key Figures
CVR number: 42022829
Gammel Kongevej 47 B, 1610 København V
artilleryrec@gmail.com
tel: 93939808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | 227.87 | 68.37 | 199.22 |
| Employee benefit expenses | - 237.58 | -74.49 | - 175.73 | |
| EBIT | -3.17 | -9.71 | -6.12 | 23.49 |
| Other financial expenses | -2.60 | -2.45 | -1.20 | -0.10 |
| Pre-tax profit | -5.76 | -12.17 | -7.32 | 23.39 |
| Income taxes | 1.27 | 2.68 | 1.08 | 1.86 |
| Net earnings | -4.50 | -9.49 | -6.23 | 25.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 18.00 | |||
| Long term receivables total | 18.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.00 | |||
| Current other receivables | 4.98 | 4.98 | 22.98 | 22.98 |
| Current deferred tax assets | 1.27 | 3.94 | 5.03 | 6.90 |
| Short term receivables total | 24.25 | 8.93 | 28.01 | 29.88 |
| Cash and bank deposits | 50.10 | 32.68 | 15.06 | 58.04 |
| Cash and cash equivalents | 50.10 | 32.68 | 15.06 | 58.04 |
| Balance sheet total (assets) | 74.35 | 59.61 | 43.07 | 87.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -13.99 | -20.22 | |
| Profit of the financial year | -4.50 | -9.49 | -6.23 | 25.25 |
| Shareholders equity total | 35.51 | 26.01 | 19.78 | 45.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.59 | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 38.85 | 18.29 | 32.88 | |
| Current liabilities total | 38.85 | 33.59 | 23.29 | 42.88 |
| Balance sheet total (liabilities) | 74.35 | 59.61 | 43.07 | 87.92 |
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