Artha VAB II P/S — Credit Rating and Financial Key Figures
CVR number: 41054379
Strandvejen 58, 2900 Hellerup
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 5 437.16 | 9 979.51 | 7 237.96 | 2 334.37 |
Other financial expenses | -61.75 | -0.19 | -0.46 | |
Pre-tax profit | 5 110.44 | 9 847.83 | 6 598.06 | 1 810.07 |
Net earnings | 5 110.44 | 9 847.83 | 6 598.06 | 1 810.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 105 437.16 | 115 416.67 | 122 654.63 | 124 989.00 |
Short term receivables total | 105 437.16 | 115 416.67 | 122 654.63 | 124 989.00 |
Cash and bank deposits | 7.66 | 22.88 | 41.42 | 3.67 |
Cash and cash equivalents | 7.66 | 22.88 | 41.42 | 3.67 |
Balance sheet total (assets) | 105 444.82 | 115 439.55 | 122 696.06 | 124 992.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100 000.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 104 610.44 | 114 458.27 | 121 056.33 | |
Profit of the financial year | 5 110.44 | 9 847.83 | 6 598.06 | 1 810.07 |
Shareholders equity total | 105 110.44 | 114 958.27 | 121 556.33 | 123 366.40 |
Non-current liabilities total | ||||
Current trade creditors | 25.00 | 96.25 | 249.70 | 91.25 |
Other non-interest bearing current liabilities | 309.38 | 385.03 | 890.02 | 1 535.03 |
Current liabilities total | 334.38 | 481.28 | 1 139.73 | 1 626.27 |
Balance sheet total (liabilities) | 105 444.82 | 115 439.55 | 122 696.06 | 124 992.67 |
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