ARTEANA FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 41518995
Nyker Strandvej 30, Sorthat-Muleby 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 925.70 | -2 526.54 | -1 370.69 | -1 429.66 |
| Other operating expenses | -66.80 | |||
| EBIT | - 925.70 | -2 526.54 | -1 437.50 | -1 429.66 |
| Other financial income | 3.41 | 107.97 | 3.81 | 30.45 |
| Other financial expenses | - 103.41 | - 151.36 | - 474.61 | - 671.52 |
| Pre-tax profit | -1 025.69 | -2 569.94 | -1 908.30 | -2 070.73 |
| Income taxes | 222.00 | - 222.00 | ||
| Net earnings | - 803.69 | -2 791.94 | -1 908.30 | -2 070.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.96 | 5.96 | 5.96 | |
| Long term receivables total | ||||
| Finished products/goods | 192.27 | 993.22 | 1 071.74 | 306.23 |
| Inventories total | 192.27 | 993.22 | 1 071.74 | 306.23 |
| Current trade debtors | 423.70 | 51.55 | 677.79 | 676.90 |
| Prepayments and accrued income | 12.42 | |||
| Current other receivables | 0.92 | 79.73 | 98.36 | 34.83 |
| Current deferred tax assets | 222.00 | |||
| Short term receivables total | 646.62 | 143.70 | 776.15 | 711.73 |
| Cash and bank deposits | 83.35 | 206.21 | 195.14 | 134.83 |
| Cash and cash equivalents | 83.35 | 206.21 | 195.14 | 134.83 |
| Balance sheet total (assets) | 922.24 | 1 349.10 | 2 049.00 | 1 158.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.44 | 42.44 | 42.44 | 42.44 |
| Retained earnings | 248.78 | - 554.92 | -3 346.85 | -5 255.15 |
| Profit of the financial year | - 803.69 | -2 791.94 | -1 908.30 | -2 070.73 |
| Shareholders equity total | - 512.48 | -3 304.41 | -5 212.71 | -7 283.44 |
| Non-current loans from credit institutions | 1 143.74 | 3 308.79 | 3 355.01 | 2 909.41 |
| Non-current deferred tax liabilities | 1 060.00 | 2 213.92 | 2 908.82 | |
| Non-current liabilities total | 1 143.74 | 4 368.79 | 5 568.93 | 5 818.22 |
| Current loans from credit institutions | 171.00 | 203.91 | 853.73 | |
| Advances received | 11.46 | 191.13 | 287.53 | |
| Current trade creditors | 51.73 | 195.28 | 1 130.11 | 1 418.48 |
| Other non-interest bearing current liabilities | 68.25 | 77.98 | 167.63 | 64.23 |
| Current liabilities total | 290.98 | 284.73 | 1 692.77 | 2 623.97 |
| Balance sheet total (liabilities) | 922.24 | 1 349.10 | 2 049.00 | 1 158.75 |
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