The Artisan ApS — Credit Rating and Financial Key Figures

CVR number: 42161098
Fredensgade 1, 2200 København N
info@theartisan.dk
tel: 29735735
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 117.41597.921 287.27
Employee benefit expenses- 147.23- 664.76-1 191.15
Total depreciation-86.62- 103.53-82.95
EBIT- 351.26- 170.3713.17
Other financial income0.39
Other financial expenses-15.75-68.63
Pre-tax profit- 367.01- 207.22-55.07
Income taxes138.45
Net earnings- 367.01- 207.2283.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment346.49313.32248.86
Tangible assets total346.49313.32248.86
Investments total
Non-current other receivables180.30180.30180.87
Long term receivables total180.30180.30180.87
Raw materials and consumables22.0818.07442.31
Finished products/goods18.6473.329.52
Inventories total40.7291.39451.83
Current trade debtors1.505.181.43
Current deferred tax assets138.45
Short term receivables total1.505.18139.88
Cash and bank deposits79.7862.1146.34
Cash and cash equivalents79.7862.1146.34
Balance sheet total (assets)648.79652.291 067.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Other reserves10.55
Retained earnings- 367.01- 574.23
Profit of the financial year- 367.01- 207.2283.38
Shareholders equity total643.54425.77509.15
Non-current liabilities total
Other non-interest bearing current liabilities5.25226.52558.63
Current liabilities total5.25226.52558.63
Balance sheet total (liabilities)648.79652.291 067.78
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