Artikel ApS — Credit Rating and Financial Key Figures
CVR number: 38318799
Gammel Kongevej 37, 1610 København V
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tel: 31441965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.06 | 295.15 | 200.25 | 474.47 | 418.68 |
| Employee benefit expenses | -67.60 | - 121.51 | - 263.03 | - 317.98 | - 433.96 |
| Total depreciation | -23.52 | -18.05 | -12.69 | -12.69 | -12.69 |
| EBIT | -34.06 | 155.58 | -75.47 | 143.81 | -27.96 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -11.92 | -0.98 | |||
| Pre-tax profit | -34.06 | 155.58 | -87.39 | 142.82 | -27.81 |
| Income taxes | -0.83 | 39.85 | |||
| Net earnings | -34.06 | 155.58 | -88.22 | 142.82 | 12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.84 | 33.78 | 53.08 | 40.40 | 27.71 |
| Tangible assets total | 51.84 | 33.78 | 53.08 | 40.40 | 27.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.18 | 44.43 | 62.15 | 82.97 | 69.27 |
| Inventories total | 28.18 | 44.43 | 62.15 | 82.97 | 69.27 |
| Current trade debtors | 60.01 | 11.94 | 18.47 | ||
| Current amounts owed by group member comp. | 5.83 | 3.19 | |||
| Current other receivables | 58.95 | 17.55 | 16.17 | ||
| Current deferred tax assets | 39.03 | ||||
| Short term receivables total | 58.95 | 60.01 | 35.33 | 76.85 | |
| Cash and bank deposits | 32.27 | 265.25 | 14.98 | 27.89 | 227.13 |
| Cash and cash equivalents | 32.27 | 265.25 | 14.98 | 27.89 | 227.13 |
| Balance sheet total (assets) | 171.24 | 343.46 | 190.22 | 186.58 | 400.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 340.14 | - 374.21 | - 218.66 | - 306.88 | - 164.06 |
| Profit of the financial year | -34.06 | 155.58 | -88.22 | 142.82 | 12.04 |
| Shareholders equity total | - 319.21 | - 163.63 | - 251.89 | - 109.06 | -97.02 |
| Provisions | 0.83 | 0.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.40 | 11.35 | |||
| Current trade creditors | 0.65 | 22.89 | 36.87 | 104.04 | |
| Other non-interest bearing current liabilities | 489.79 | 484.19 | 361.01 | 283.47 | 393.95 |
| Current liabilities total | 490.44 | 507.08 | 441.28 | 294.82 | 497.99 |
| Balance sheet total (liabilities) | 171.24 | 343.46 | 190.22 | 186.58 | 400.97 |
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