Articulate IT ApS — Credit Rating and Financial Key Figures
CVR number: 43058584
Frederiksborggade 15, 1360 København K
info@articulateit.se
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 462.90 | 1 991.56 |
| Employee benefit expenses | -1 470.69 | -1 997.31 |
| EBIT | -7.79 | -5.75 |
| Other financial expenses | -0.57 | -14.10 |
| Pre-tax profit | -8.36 | -19.85 |
| Income taxes | -2.42 | -2.00 |
| Net earnings | -10.78 | -21.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.72 | 362.90 |
| Current amounts owed by group member comp. | 0.01 | |
| Prepayments and accrued income | 5.10 | |
| Current other receivables | 83.86 | |
| Short term receivables total | 243.59 | 368.00 |
| Cash and bank deposits | 16.31 | 15.54 |
| Cash and cash equivalents | 16.31 | 15.54 |
| Balance sheet total (assets) | 259.90 | 383.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.78 | |
| Profit of the financial year | -10.78 | -21.85 |
| Shareholders equity total | 29.22 | 7.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.38 | |
| Current owed to group member | 153.52 | |
| Short-term deferred tax liabilities | 2.42 | 2.00 |
| Other non-interest bearing current liabilities | 228.26 | 214.26 |
| Current liabilities total | 230.68 | 376.17 |
| Balance sheet total (liabilities) | 259.90 | 383.54 |
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