Artibus ApS — Credit Rating and Financial Key Figures
CVR number: 42315923
Walgerholm 1, Jonstrup 3500 Værløse
Jh@m-office.dk
tel: 25231484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 991.44 | 2 502.26 | 2 488.96 | 1 238.40 |
| Employee benefit expenses | -1 156.18 | -2 647.05 | -2 468.85 | -2 428.23 |
| Total depreciation | -3.06 | -5.24 | -5.24 | -2.18 |
| EBIT | - 167.80 | - 150.03 | 14.87 | -1 192.01 |
| Other financial income | 0.38 | 0.60 | ||
| Other financial expenses | -10.87 | -33.67 | -23.01 | -42.05 |
| Pre-tax profit | - 178.66 | - 183.70 | -7.76 | -1 233.45 |
| Income taxes | 39.40 | 39.67 | 0.74 | 236.28 |
| Net earnings | - 139.26 | - 144.03 | -7.02 | - 997.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.66 | 7.42 | 2.18 | |
| Tangible assets total | 12.66 | 7.42 | 2.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 625.00 | 121.48 | 516.23 | 826.10 |
| Prepayments and accrued income | 24.48 | 20.09 | 12.30 | 62.48 |
| Current other receivables | 745.03 | 296.24 | 297.24 | |
| Current deferred tax assets | 39.40 | 39.67 | 35.20 | 271.48 |
| Short term receivables total | 1 433.92 | 477.48 | 563.73 | 1 457.30 |
| Cash and bank deposits | 52.90 | 433.18 | 797.38 | 6.25 |
| Cash and cash equivalents | 52.90 | 433.18 | 797.38 | 6.25 |
| Balance sheet total (assets) | 1 499.48 | 918.08 | 1 363.29 | 1 463.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.26 | - 283.29 | - 290.31 | |
| Profit of the financial year | - 139.26 | - 144.03 | -7.02 | - 997.18 |
| Shareholders equity total | -99.26 | - 243.29 | - 250.31 | -1 247.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 224.92 | 212.43 | 250.38 | 196.87 |
| Current owed to group member | 1 057.00 | 648.10 | 824.59 | 2 240.42 |
| Other non-interest bearing current liabilities | 316.81 | 300.85 | 538.64 | 273.75 |
| Current liabilities total | 1 598.74 | 1 161.38 | 1 613.60 | 2 711.04 |
| Balance sheet total (liabilities) | 1 499.48 | 918.08 | 1 363.29 | 1 463.55 |
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