Artibus ApS — Credit Rating and Financial Key Figures

CVR number: 42315923
Walgerholm 1, Jonstrup 3500 Værløse
Jh@m-office.dk
tel: 25231484
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit991.442 502.262 488.96
Employee benefit expenses-1 156.18-2 647.05-2 468.85
Total depreciation-3.06-5.24-5.24
EBIT- 167.80- 150.0314.87
Other financial income0.38
Other financial expenses-10.87-33.67-23.01
Pre-tax profit- 178.66- 183.70-7.76
Income taxes39.4039.670.74
Net earnings- 139.26- 144.03-7.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment12.667.422.18
Tangible assets total12.667.422.18
Investments total
Long term receivables total
Inventories total
Current trade debtors625.00121.48516.23
Prepayments and accrued income24.4820.0912.30
Current other receivables745.03296.24
Current deferred tax assets39.4039.6735.20
Short term receivables total1 433.92477.48563.73
Cash and bank deposits52.90433.18797.38
Cash and cash equivalents52.90433.18797.38
Balance sheet total (assets)1 499.48918.081 363.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 139.26- 283.29
Profit of the financial year- 139.26- 144.03-7.02
Shareholders equity total-99.26- 243.29- 250.31
Non-current liabilities total
Current trade creditors224.92212.43250.38
Current owed to group member1 057.00648.10824.59
Other non-interest bearing current liabilities316.81300.85538.64
Current liabilities total1 598.741 161.381 613.60
Balance sheet total (liabilities)1 499.48918.081 363.29
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