CI Artemis II K/S — Credit Rating and Financial Key Figures
CVR number: 40978720
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 779.00 | -1 033.00 | -1 099.00 | -1 093.00 | |
| Gross profit | 35 164.00 | - 779.00 | -1 033.00 | -1 099.00 | -1 093.00 |
| Costs of management | -5 292.00 | - 779.00 | -1 033.00 | -1 099.00 | -1 093.00 |
| Other operating expenses | 35 164.00 | 8 660.00 | 18 622.00 | -23 516.00 | 11 840.00 |
| EBIT | 29 872.00 | 7 102.00 | 16 556.00 | -25 714.00 | 9 654.00 |
| Other financial income | 3.00 | 21.00 | 25.00 | ||
| Interest income | 6 630.00 | 6 209.00 | 5 247.00 | 4 677.00 | |
| Other financial expenses | -12.00 | -7.00 | -5.00 | -1.00 | -2.00 |
| Pre-tax profit | 29 860.00 | 7 096.00 | 16 553.00 | -25 694.00 | 9 677.00 |
| Net earnings | 29 860.00 | 7 096.00 | 16 553.00 | -25 694.00 | 9 677.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 49 770.00 | 51 021.00 | 62 401.00 | 32 539.00 | 24 709.00 |
| Investments total | 49 770.00 | 51 021.00 | 62 401.00 | 32 539.00 | 24 709.00 |
| Non-curr. owed by particip. interest comp. | 109 773.00 | ||||
| Non-current other receivables | 105 155.00 | 86 181.00 | 80 406.00 | 67 591.00 | |
| Long term receivables total | 109 773.00 | 105 155.00 | 86 181.00 | 80 406.00 | 67 591.00 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 1 244.00 | |||
| Prepayments and accrued income | 1 243.00 | 1 170.00 | 1 098.00 | 1 027.00 | |
| Current other receivables | -1 243.00 | 6.00 | 2.00 | ||
| Short term receivables total | 9.00 | 1 244.00 | 1 176.00 | 1 100.00 | 1 027.00 |
| Cash and bank deposits | 652.00 | 745.00 | 794.00 | 792.00 | 1 038.00 |
| Cash and cash equivalents | 652.00 | 745.00 | 794.00 | 792.00 | 1 038.00 |
| Balance sheet total (assets) | 160 204.00 | 158 165.00 | 150 552.00 | 114 837.00 | 94 365.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275 138.00 | ||||
| Other reserves | 276 131.00 | 277 481.00 | 278 556.00 | 279 406.00 | |
| Retained earnings | - 145 093.00 | - 125 083.00 | - 143 518.00 | - 138 061.00 | - 194 767.00 |
| Profit of the financial year | 29 860.00 | 7 096.00 | 16 553.00 | -25 694.00 | 9 677.00 |
| Shareholders equity total | 159 905.00 | 158 144.00 | 150 516.00 | 114 801.00 | 94 316.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 299.00 | 21.00 | 36.00 | 36.00 | 49.00 |
| Current liabilities total | 299.00 | 21.00 | 36.00 | 36.00 | 49.00 |
| Balance sheet total (liabilities) | 160 204.00 | 158 165.00 | 150 552.00 | 114 837.00 | 94 365.00 |
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