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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 483.18 | 7 791.45 | 7 440.00 | 7 156.23 | 7 496.45 |
| Employee benefit expenses | -6 922.48 | -7 159.30 | -6 271.37 | -6 348.79 | -7 034.77 |
| Total depreciation | -36.25 | -41.25 | -41.25 | -41.25 | -30.86 |
| EBIT | 524.45 | 590.90 | 1 127.38 | 766.19 | 430.81 |
| Other financial expenses | -14.46 | -5.35 | -3.40 | -0.29 | -13.10 |
| Pre-tax profit | 510.00 | 585.55 | 1 123.98 | 765.90 | 417.72 |
| Income taxes | - 113.35 | - 128.70 | - 247.97 | - 168.21 | -92.15 |
| Net earnings | 396.64 | 456.85 | 876.01 | 597.69 | 325.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.60 | 118.36 | 77.11 | 35.86 | 5.00 |
| Tangible assets total | 149.60 | 118.36 | 77.11 | 35.86 | 5.00 |
| Investments total | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 109.36 | 689.27 | 928.53 | 656.93 | 2 459.13 |
| Current amounts owed by group member comp. | 9.89 | 1 194.18 | 886.10 | 549.49 | 504.83 |
| Prepayments and accrued income | 9.26 | 10.52 | 21.64 | 23.63 | 24.16 |
| Short term receivables total | 1 128.51 | 1 893.97 | 1 836.27 | 1 230.05 | 2 988.11 |
| Cash and bank deposits | 986.88 | 292.81 | 421.93 | 2 102.03 | 812.61 |
| Cash and cash equivalents | 986.88 | 292.81 | 421.93 | 2 102.03 | 812.61 |
| Balance sheet total (assets) | 2 528.99 | 2 569.14 | 2 599.31 | 3 631.94 | 4 069.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 188.41 | 208.23 | 665.08 | 1 541.09 | 2 138.78 |
| Profit of the financial year | 396.64 | 456.85 | 876.01 | 597.69 | 325.56 |
| Shareholders equity total | 508.23 | 965.08 | 1 841.09 | 2 438.78 | 2 764.34 |
| Provisions | 32.00 | 28.00 | 22.00 | 125.75 | 289.80 |
| Non-current other liabilities | 44.11 | ||||
| Non-current liabilities total | 44.11 | ||||
| Advances received | 97.30 | ||||
| Current trade creditors | 179.02 | 671.25 | 146.04 | 142.93 | 513.33 |
| Current owed to group member | 734.14 | 346.87 | 134.71 | 394.06 | 131.16 |
| Short-term deferred tax liabilities | 30.01 | 132.70 | 253.97 | 177.21 | 99.15 |
| Other non-interest bearing current liabilities | 904.19 | 425.24 | 201.51 | 353.21 | 271.93 |
| Current liabilities total | 1 944.65 | 1 576.07 | 736.23 | 1 067.41 | 1 015.57 |
| Balance sheet total (liabilities) | 2 528.99 | 2 569.14 | 2 599.31 | 3 631.94 | 4 069.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.