ARTHEA ApS — Credit Rating and Financial Key Figures
CVR number: 41595612
Leifsgade 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 865.47 | 1 336.66 | 1 581.73 | 2 055.51 |
| Employee benefit expenses | - 759.82 | -1 297.07 | -1 500.92 | -1 979.28 |
| Total depreciation | -7.00 | -5.80 | -5.80 | -5.80 |
| EBIT | 98.65 | 33.80 | 75.02 | 70.43 |
| Other financial income | 0.57 | 0.77 | ||
| Other financial expenses | -9.98 | -3.93 | -8.62 | -8.04 |
| Net income from associates (fin.) | -0.09 | |||
| Pre-tax profit | 88.67 | 29.87 | 66.97 | 63.06 |
| Income taxes | -22.97 | -7.50 | -15.56 | -16.54 |
| Net earnings | 65.70 | 22.36 | 51.41 | 46.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.00 | 16.20 | 10.40 | 4.60 |
| Tangible assets total | 22.00 | 16.20 | 10.40 | 4.60 |
| Investments total | ||||
| Non-current loans receivable | 62.20 | 67.23 | 69.60 | |
| Long term receivables total | 62.20 | 67.23 | 69.60 | |
| Finished products/goods | 98.45 | 204.95 | 286.78 | 263.37 |
| Inventories total | 98.45 | 204.95 | 286.78 | 263.37 |
| Current trade debtors | 19.96 | 71.83 | 22.01 | 28.20 |
| Current amounts owed by group member comp. | 1.66 | 22.90 | ||
| Prepayments and accrued income | 13.80 | 1.13 | 7.03 | |
| Current other receivables | 60.40 | 8.32 | 15.02 | |
| Current deferred tax assets | 0.26 | 0.26 | 0.26 | |
| Short term receivables total | 95.82 | 73.22 | 53.50 | 50.51 |
| Cash and bank deposits | 134.75 | 36.49 | 267.92 | 240.41 |
| Cash and cash equivalents | 134.75 | 36.49 | 267.92 | 240.41 |
| Balance sheet total (assets) | 351.01 | 393.05 | 685.83 | 628.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 15.00 | 40.00 | 50.00 |
| Retained earnings | -65.00 | -14.30 | -31.93 | -30.52 |
| Profit of the financial year | 65.70 | 22.36 | 51.41 | 46.52 |
| Shareholders equity total | 105.70 | 63.07 | 99.48 | 105.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 27.95 | 16.12 | 188.35 | 20.85 |
| Current owed to participating | 56.80 | 44.15 | 72.82 | 48.72 |
| Current owed to group member | 57.65 | 16.19 | ||
| Short-term deferred tax liabilities | 23.96 | 7.77 | 15.55 | 17.92 |
| Other non-interest bearing current liabilities | 133.08 | 203.81 | 309.64 | 418.81 |
| Accruals and deferred income | 3.52 | |||
| Current liabilities total | 245.31 | 329.98 | 586.36 | 522.49 |
| Balance sheet total (liabilities) | 351.01 | 393.05 | 685.83 | 628.49 |
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