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 length12121212
Net sales
Gross profit865.471 336.661 581.732 055.51
Employee benefit expenses- 759.82-1 297.07-1 500.92-1 979.28
Total depreciation-7.00-5.80-5.80-5.80
EBIT98.6533.8075.0270.43
Other financial income0.570.77
Other financial expenses-9.98-3.93-8.62-8.04
Net income from associates (fin.)-0.09
Pre-tax profit88.6729.8766.9763.06
Income taxes-22.97-7.50-15.56-16.54
Net earnings65.7022.3651.4146.52

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings22.0016.2010.404.60
Tangible assets total22.0016.2010.404.60
Investments total
Non-current loans receivable62.2067.2369.60
Long term receivables total62.2067.2369.60
Finished products/goods98.45204.95286.78263.37
Inventories total98.45204.95286.78263.37
Current trade debtors19.9671.8322.0128.20
Current amounts owed by group member comp.1.6622.90
Prepayments and accrued income13.801.137.03
Current other receivables60.408.3215.02
Current deferred tax assets0.260.260.26
Short term receivables total95.8273.2253.5050.51
Cash and bank deposits134.7536.49267.92240.41
Cash and cash equivalents134.7536.49267.92240.41
Balance sheet total (assets)351.01393.05685.83628.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased65.0015.0040.0050.00
Retained earnings-65.00-14.30-31.93-30.52
Profit of the financial year65.7022.3651.4146.52
Shareholders equity total105.7063.0799.48105.99
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors27.9516.12188.3520.85
Current owed to participating56.8044.1572.8248.72
Current owed to group member57.6516.19
Short-term deferred tax liabilities23.967.7715.5517.92
Other non-interest bearing current liabilities133.08203.81309.64418.81
Accruals and deferred income3.52
Current liabilities total245.31329.98586.36522.49
Balance sheet total (liabilities)351.01393.05685.83628.49
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