ARTificial Mind ApS — Credit Rating and Financial Key Figures
CVR number: 39367459
Esplanaden 34 G, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.91 | 716.99 | 1 450.88 | 1 612.27 | 2 350.67 |
| Employee benefit expenses | - 736.06 | - 627.19 | -1 410.40 | -1 553.98 | -2 253.47 |
| Total depreciation | -5.89 | -5.89 | -5.89 | ||
| EBIT | - 128.03 | 83.90 | 34.59 | 58.29 | 97.19 |
| Other financial income | 0.60 | 2.12 | 0.76 | 0.02 | 4.31 |
| Other financial expenses | -9.37 | -3.98 | -3.29 | -10.86 | -38.33 |
| Pre-tax profit | - 136.81 | 82.05 | 32.06 | 47.45 | 63.17 |
| Income taxes | 21.55 | -20.71 | -12.30 | -15.52 | -47.05 |
| Net earnings | - 115.25 | 61.34 | 19.76 | 31.93 | 16.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.79 | 5.89 | |||
| Other tangible assets | 24.93 | ||||
| Tangible assets total | 11.79 | 5.89 | 24.93 | ||
| Investments total | 24.93 | 24.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 64.62 | 9.38 | 479.58 | 689.43 |
| Current amounts owed by group member comp. | 1.25 | 14.44 | 23.44 | 28.43 | 31.65 |
| Prepayments and accrued income | 217.22 | ||||
| Current other receivables | 15.13 | 0.18 | 663.95 | ||
| Current deferred tax assets | 22.09 | 1.38 | |||
| Short term receivables total | 257.22 | 80.43 | 250.03 | 508.19 | 1 385.03 |
| Cash and bank deposits | 71.05 | 450.09 | 273.85 | 166.58 | 10.54 |
| Cash and cash equivalents | 71.05 | 450.09 | 273.85 | 166.58 | 10.54 |
| Balance sheet total (assets) | 340.06 | 536.41 | 548.81 | 699.69 | 1 420.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.13 | -49.12 | 12.22 | 31.98 | 63.91 |
| Profit of the financial year | - 115.25 | 61.34 | 19.76 | 31.93 | 16.11 |
| Shareholders equity total | 0.88 | 62.22 | 81.98 | 113.91 | 130.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 18.00 | 57.89 |
| Current owed to participating | 76.51 | 107.09 | 107.09 | 131.42 | 480.06 |
| Current owed to group member | 95.00 | 101.73 | 101.64 | ||
| Short-term deferred tax liabilities | 19.59 | 10.92 | 14.71 | 49.17 | |
| Other non-interest bearing current liabilities | 227.09 | 251.11 | 237.83 | 319.93 | 601.72 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 339.18 | 474.19 | 466.84 | 585.79 | 1 290.48 |
| Balance sheet total (liabilities) | 340.06 | 536.41 | 548.81 | 699.69 | 1 420.50 |
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