Forsorgshjem Artes Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40317422
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.19 | 7 483.18 | 7 791.45 | 7 440.00 | 7 156.23 |
| Employee benefit expenses | - 235.94 | -6 922.48 | -7 159.30 | -6 271.37 | -6 348.79 |
| Total depreciation | -10.39 | -36.25 | -41.25 | -41.25 | -41.25 |
| EBIT | - 218.14 | 524.45 | 590.90 | 1 127.38 | 766.19 |
| Other financial expenses | -21.62 | -14.46 | -5.35 | -3.40 | -0.29 |
| Pre-tax profit | - 239.76 | 510.00 | 585.55 | 1 123.98 | 765.90 |
| Income taxes | 51.34 | - 113.35 | - 128.70 | - 247.97 | - 168.21 |
| Net earnings | - 188.41 | 396.64 | 456.85 | 876.01 | 597.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.86 | 149.60 | 118.36 | 77.11 | 35.86 |
| Tangible assets total | 165.86 | 149.60 | 118.36 | 77.11 | 35.86 |
| Other receivables | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Investments total | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.18 | 1 109.36 | 689.27 | 928.53 | 656.93 |
| Current amounts owed by group member comp. | 9.89 | 1 194.18 | 886.10 | 549.49 | |
| Prepayments and accrued income | 6.30 | 9.26 | 10.52 | 21.64 | 23.63 |
| Current other receivables | 169.07 | ||||
| Current deferred tax assets | 51.34 | ||||
| Short term receivables total | 615.90 | 1 128.51 | 1 893.97 | 1 836.27 | 1 230.05 |
| Cash and bank deposits | 17.37 | 986.88 | 292.81 | 421.93 | 2 102.03 |
| Cash and cash equivalents | 17.37 | 986.88 | 292.81 | 421.93 | 2 102.03 |
| Balance sheet total (assets) | 1 063.12 | 2 528.99 | 2 569.14 | 2 599.31 | 3 631.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 188.41 | 208.23 | 665.08 | 1 541.09 | |
| Profit of the financial year | - 188.41 | 396.64 | 456.85 | 876.01 | 597.69 |
| Shareholders equity total | 111.59 | 508.23 | 965.08 | 1 841.09 | 2 438.78 |
| Provisions | 32.00 | 28.00 | 22.00 | 125.75 | |
| Non-current other liabilities | 60.67 | 44.11 | |||
| Non-current liabilities total | 60.67 | 44.11 | |||
| Current loans from credit institutions | 545.00 | ||||
| Advances received | 97.30 | ||||
| Current trade creditors | 194.39 | 179.02 | 671.25 | 146.04 | 142.93 |
| Current owed to group member | 29.18 | 734.14 | 346.87 | 134.71 | 394.06 |
| Short-term deferred tax liabilities | 30.01 | 132.70 | 253.97 | 177.21 | |
| Other non-interest bearing current liabilities | 122.30 | 904.19 | 425.24 | 201.51 | 353.21 |
| Current liabilities total | 890.87 | 1 944.65 | 1 576.07 | 736.23 | 1 067.41 |
| Balance sheet total (liabilities) | 1 063.12 | 2 528.99 | 2 569.14 | 2 599.31 | 3 631.94 |
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