Artes Care ApS — Credit Rating and Financial Key Figures
CVR number: 41548282
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.45 | 2 615.51 | 3 671.09 | 4 091.23 |
| Employee benefit expenses | -1 823.68 | -2 187.59 | -2 033.34 | -2 082.05 |
| Total depreciation | - 132.53 | - 221.89 | - 221.89 | |
| EBIT | -1 987.66 | 206.03 | 1 415.86 | 2 009.18 |
| Other financial expenses | -49.70 | -38.52 | -12.34 | |
| Pre-tax profit | -2 037.36 | 167.51 | 1 415.86 | 1 996.84 |
| Income taxes | 441.00 | -36.81 | - 311.47 | - 441.74 |
| Net earnings | -1 596.36 | 130.70 | 1 104.40 | 1 555.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 634.89 | 490.00 | 345.10 | |
| Machinery and equipment | 342.03 | 265.04 | 188.04 | |
| Tangible assets total | 976.93 | 755.03 | 533.14 | |
| Investments total | 275.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.96 | |||
| Current amounts owed by group member comp. | 72.36 | 43.64 | 202.92 | 1 076.58 |
| Prepayments and accrued income | 0.42 | 0.45 | ||
| Current other receivables | 2.59 | |||
| Current deferred tax assets | 441.00 | 92.77 | ||
| Short term receivables total | 533.33 | 136.87 | 202.92 | 1 076.58 |
| Cash and bank deposits | 322.72 | 144.52 | 289.77 | 685.81 |
| Cash and cash equivalents | 322.72 | 144.52 | 289.77 | 685.81 |
| Balance sheet total (assets) | 2 107.97 | 1 036.42 | 1 025.83 | 1 762.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -1 596.36 | -1 465.66 | -1 361.26 | |
| Profit of the financial year | -1 596.36 | 130.70 | 1 104.40 | 1 555.10 |
| Shareholders equity total | -1 556.36 | -1 425.66 | - 321.26 | 1 233.84 |
| Provisions | 39.00 | 6.00 | ||
| Non-current owed to group member | 2 221.37 | 2 352.41 | 769.32 | |
| Non-current other liabilities | 1 048.22 | |||
| Non-current liabilities total | 3 269.59 | 2 352.41 | 769.32 | |
| Current trade creditors | 140.57 | 36.54 | 67.28 | |
| Short-term deferred tax liabilities | 344.47 | 447.74 | ||
| Other non-interest bearing current liabilities | 254.17 | 34.13 | 160.03 | 80.81 |
| Current liabilities total | 394.74 | 70.66 | 571.77 | 528.55 |
| Balance sheet total (liabilities) | 2 107.97 | 1 036.42 | 1 025.83 | 1 762.39 |
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