Artha VAB II P/S — Credit Rating and Financial Key Figures

CVR number: 41054379
Strandvejen 58, 2900 Hellerup
tel: 70250005
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services- 264.97- 131.49- 639.45- 524.30
Gross profit- 264.97- 131.49- 639.45- 524.30
EBIT- 264.97- 131.49- 639.45- 524.30
Other financial income5 437.169 979.517 237.962 334.37
Other financial expenses-61.75-0.19-0.46
Pre-tax profit5 110.449 847.836 598.061 810.07
Net earnings5 110.449 847.836 598.061 810.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables105 437.16115 416.67122 654.63124 989.00
Short term receivables total105 437.16115 416.67122 654.63124 989.00
Cash and bank deposits7.6622.8841.423.67
Cash and cash equivalents7.6622.8841.423.67
Balance sheet total (assets)105 444.82115 439.55122 696.06124 992.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100 000.00500.00500.00500.00
Retained earnings104 610.44114 458.27121 056.33
Profit of the financial year5 110.449 847.836 598.061 810.07
Shareholders equity total105 110.44114 958.27121 556.33123 366.40
Non-current liabilities total
Current trade creditors25.0096.25249.7091.25
Other non-interest bearing current liabilities309.38385.03890.021 535.03
Current liabilities total334.38481.281 139.731 626.27
Balance sheet total (liabilities)105 444.82115 439.55122 696.06124 992.67
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