The Artisan ApS — Credit Rating and Financial Key Figures
CVR number: 42161098
Fredensgade 1, 2200 København N
info@theartisan.dk
tel: 29735735
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.41 | 597.92 | 1 287.27 |
| Employee benefit expenses | - 147.23 | - 664.76 | -1 191.15 |
| Total depreciation | -86.62 | - 103.53 | -82.95 |
| EBIT | - 351.26 | - 170.37 | 13.17 |
| Other financial income | 0.39 | ||
| Other financial expenses | -15.75 | -68.63 | |
| Pre-tax profit | - 367.01 | - 207.22 | -55.07 |
| Income taxes | 138.45 | ||
| Net earnings | - 367.01 | - 207.22 | 83.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 346.49 | 313.32 | 248.86 |
| Tangible assets total | 346.49 | 313.32 | 248.86 |
| Investments total | |||
| Non-current other receivables | 180.30 | 180.30 | 180.87 |
| Long term receivables total | 180.30 | 180.30 | 180.87 |
| Raw materials and consumables | 22.08 | 18.07 | 442.31 |
| Finished products/goods | 18.64 | 73.32 | 9.52 |
| Inventories total | 40.72 | 91.39 | 451.83 |
| Current trade debtors | 1.50 | 5.18 | 1.43 |
| Current deferred tax assets | 138.45 | ||
| Short term receivables total | 1.50 | 5.18 | 139.88 |
| Cash and bank deposits | 79.78 | 62.11 | 46.34 |
| Cash and cash equivalents | 79.78 | 62.11 | 46.34 |
| Balance sheet total (assets) | 648.79 | 652.29 | 1 067.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10.55 | ||
| Retained earnings | - 367.01 | - 574.23 | |
| Profit of the financial year | - 367.01 | - 207.22 | 83.38 |
| Shareholders equity total | 643.54 | 425.77 | 509.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.25 | 226.52 | 558.63 |
| Current liabilities total | 5.25 | 226.52 | 558.63 |
| Balance sheet total (liabilities) | 648.79 | 652.29 | 1 067.78 |
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