Artivo ApS — Credit Rating and Financial Key Figures

CVR number: 41371064
Tostrupvej 33, 9230 Svenstrup J
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit619.76671.88
Employee benefit expenses-1 250.57
Total depreciation- 187.56- 302.53
EBIT432.20- 881.22
Other financial income0.910.04
Other financial expenses-31.63-39.96
Pre-tax profit401.48- 921.14
Income taxes-88.4328.83
Net earnings313.05- 892.31

Assets (kDKK)

2020
2021
Goodwill837.32705.10
Intangible assets total837.32705.10
Buildings646.19634.85
Tangible assets total646.19634.85
Investments total60.6360.63
Long term receivables total
Raw materials and consumables216.55183.72
Inventories total216.55183.72
Current trade debtors33.2231.95
Prepayments and accrued income40.19
Current other receivables419.0410.14
Short term receivables total492.4542.09
Cash and bank deposits431.45232.71
Cash and cash equivalents431.45232.71
Balance sheet total (assets)2 684.581 859.10

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings313.05
Profit of the financial year313.05- 892.31
Shareholders equity total353.05- 539.25
Provisions28.83
Non-current loans from credit institutions901.81527.11
Non-current liabilities total901.81527.11
Current loans from credit institutions371.96372.08
Current trade creditors132.16143.67
Current owed to participating220.00310.00
Short-term deferred tax liabilities59.60
Other non-interest bearing current liabilities617.181 045.49
Current liabilities total1 400.891 871.24
Balance sheet total (liabilities)2 684.581 859.10
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