ARTIKULATION ApS — Credit Rating and Financial Key Figures
CVR number: 39822873
Langdyssegårdsvej 19, Jonstrup 3500 Værløse
info@artikulation.dk
tel: 20335135
www.artikulation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.14 | 264.76 | 272.39 | 2.88 | 1.23 |
| Employee benefit expenses | - 281.46 | - 282.03 | - 282.37 | -4.71 | |
| EBIT | -45.32 | -17.27 | -9.98 | -1.84 | 1.23 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -5.79 | -1.09 | -0.37 | -0.35 | -1.15 |
| Pre-tax profit | -51.12 | -18.36 | -10.35 | -1.94 | 0.08 |
| Income taxes | 8.24 | 0.92 | -0.73 | -2.25 | -6.18 |
| Net earnings | -42.88 | -17.44 | -11.08 | -4.20 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | 5.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.35 | 2.25 | 30.63 | 4.15 | 8.36 |
| Current other receivables | 0.97 | 1.98 | |||
| Current deferred tax assets | 8.24 | 9.16 | 9.43 | 6.18 | |
| Short term receivables total | 11.59 | 11.41 | 40.06 | 11.29 | 10.34 |
| Cash and bank deposits | 81.41 | 58.98 | 26.80 | 5.73 | 6.30 |
| Cash and cash equivalents | 81.41 | 58.98 | 26.80 | 5.73 | 6.30 |
| Balance sheet total (assets) | 98.40 | 75.79 | 72.26 | 17.02 | 16.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.10 | -12.77 | -30.21 | -41.29 | -45.49 |
| Profit of the financial year | -42.88 | -17.44 | -11.08 | -4.20 | -6.10 |
| Shareholders equity total | 37.23 | 19.79 | 8.71 | 4.51 | -1.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.46 | 18.00 | |||
| Current owed to participating | 0.85 | 4.74 | 3.44 | 3.05 | 0.22 |
| Other non-interest bearing current liabilities | 60.32 | 51.27 | 60.11 | ||
| Current liabilities total | 61.17 | 56.00 | 63.55 | 12.51 | 18.22 |
| Balance sheet total (liabilities) | 98.40 | 75.79 | 72.26 | 17.02 | 16.64 |
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