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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.45 | 2 615.51 | 3 671.09 |
| Employee benefit expenses | -1 823.68 | -2 187.59 | -2 033.34 |
| Total depreciation | - 132.53 | - 221.89 | - 221.89 |
| EBIT | -1 987.66 | 206.03 | 1 415.86 |
| Other financial expenses | -49.70 | -38.52 | |
| Pre-tax profit | -2 037.36 | 167.51 | 1 415.86 |
| Income taxes | 441.00 | -36.81 | - 311.47 |
| Net earnings | -1 596.36 | 130.70 | 1 104.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Other receivables | 275.00 | ||
| 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 |
| 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 |
| Cash and bank deposits | 322.72 | 144.52 | 289.77 |
| Cash and cash equivalents | 322.72 | 144.52 | 289.77 |
| Balance sheet total (assets) | 2 107.97 | 1 036.42 | 1 025.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 596.36 | -1 465.66 | |
| Profit of the financial year | -1 596.36 | 130.70 | 1 104.40 |
| Shareholders equity total | -1 556.36 | -1 425.66 | - 321.26 |
| 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 | ||
| Other non-interest bearing current liabilities | 254.17 | 34.13 | 160.03 |
| Current liabilities total | 394.74 | 70.66 | 571.77 |
| Balance sheet total (liabilities) | 2 107.97 | 1 036.42 | 1 025.83 |
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