ARTISKOK ApS — Credit Rating and Financial Key Figures
CVR number: 29138575
Classensgade 19 B, 2100 København Ø
bjarne@artiskok.net
tel: 27250200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.05 | 1 747.42 | 1 116.72 | 1 630.89 | 1 019.79 |
| Employee benefit expenses | -1 214.81 | -1 192.33 | -1 101.09 | -1 245.20 | -1 022.09 |
| Total depreciation | -22.85 | -11.60 | -10.24 | -8.53 | |
| EBIT | 795.39 | 543.49 | 5.39 | 377.16 | -2.30 |
| Other financial income | 5.52 | 11.12 | |||
| Other financial expenses | -6.04 | -10.49 | -1.90 | -1.61 | -3.11 |
| Pre-tax profit | 789.35 | 533.00 | 3.49 | 381.07 | 5.71 |
| Income taxes | - 173.56 | - 118.71 | -1.12 | -84.43 | -5.22 |
| Net earnings | 615.79 | 414.29 | 2.37 | 296.64 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.38 | 18.77 | 8.53 | ||
| Tangible assets total | 30.38 | 18.77 | 8.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.56 | 182.21 | 52.88 | 315.77 | 108.44 |
| Prepayments and accrued income | 9.84 | 4.01 | |||
| Current other receivables | 1 200.01 | 972.50 | 227.40 | ||
| Current deferred tax assets | 4.00 | 5.50 | 12.70 | 14.60 | 9.38 |
| Short term receivables total | 1 544.41 | 1 164.21 | 292.97 | 330.37 | 117.82 |
| Cash and bank deposits | 216.14 | 200.21 | 137.29 | 631.89 | 366.05 |
| Cash and cash equivalents | 216.14 | 200.21 | 137.29 | 631.89 | 366.05 |
| Balance sheet total (assets) | 1 790.93 | 1 383.19 | 438.80 | 962.26 | 483.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 615.79 | 414.29 | 290.00 | ||
| Retained earnings | - 615.79 | - 414.29 | - 287.63 | 9.01 | |
| Profit of the financial year | 615.79 | 414.29 | 2.37 | 296.64 | 0.49 |
| Shareholders equity total | 740.79 | 539.29 | 127.37 | 424.01 | 134.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.50 | 14.70 | 14.70 |
| Current owed to participating | 6.44 | 13.04 | 78.34 | 59.90 | 175.13 |
| Current owed to group member | 199.78 | 382.36 | 8.32 | 86.33 | |
| Short-term deferred tax liabilities | 173.86 | 120.21 | 8.32 | 86.33 | |
| Other non-interest bearing current liabilities | 656.06 | 314.30 | 210.26 | 369.00 | 73.21 |
| Current liabilities total | 1 050.14 | 843.91 | 311.43 | 538.25 | 349.38 |
| Balance sheet total (liabilities) | 1 790.93 | 1 383.19 | 438.80 | 962.26 | 483.87 |
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