CI ARTEMIS K/S — Credit Rating and Financial Key Figures
CVR number: 32334059
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 785.00 | -2 738.00 | - 800.00 | - 967.00 | |
| Gross profit | 53 254.00 | - 785.00 | -2 738.00 | - 800.00 | - 967.00 |
| Costs of management | - 611.00 | - 785.00 | -2 738.00 | - 800.00 | - 967.00 |
| Other operating expenses | 53 254.00 | 26 098.00 | -19 882.00 | 4 961.00 | 39 327.00 |
| EBIT | 52 643.00 | 24 528.00 | -25 358.00 | 3 361.00 | 37 393.00 |
| Other financial income | 2.00 | 11.00 | 16.00 | ||
| Interest income | 12 346.00 | 10 842.00 | 10 469.00 | 10 784.00 | |
| Other financial expenses | -6.00 | -8.00 | -3.00 | -2.00 | |
| Pre-tax profit | 52 637.00 | 24 520.00 | -25 358.00 | 3 370.00 | 37 409.00 |
| Net earnings | 52 637.00 | 24 520.00 | -25 358.00 | 3 370.00 | 37 409.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 71 026.00 | 78 575.00 | 45 113.00 | 8 551.00 | 35 977.00 |
| Investments total | 71 026.00 | 78 575.00 | 45 113.00 | 8 551.00 | 35 977.00 |
| Non-curr. owed by particip. interest comp. | 182 881.00 | ||||
| Non-current other receivables | 159 204.00 | 148 447.00 | 153 419.00 | 158 023.00 | |
| Long term receivables total | 182 881.00 | 159 204.00 | 148 447.00 | 153 419.00 | 158 023.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 064.00 | 738.00 | 638.00 | 808.00 | 1 135.00 |
| Cash and cash equivalents | 1 064.00 | 738.00 | 638.00 | 808.00 | 1 135.00 |
| Balance sheet total (assets) | 254 971.00 | 238 517.00 | 194 198.00 | 162 778.00 | 195 135.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380 529.00 | ||||
| Other reserves | 380 529.00 | 380 529.00 | 384 284.00 | 385 414.00 | |
| Retained earnings | - 178 222.00 | - 166 725.00 | - 161 004.00 | - 224 917.00 | - 227 727.00 |
| Profit of the financial year | 52 637.00 | 24 520.00 | -25 358.00 | 3 370.00 | 37 409.00 |
| Shareholders equity total | 254 944.00 | 238 324.00 | 194 167.00 | 162 737.00 | 195 096.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.00 | 193.00 | 31.00 | 41.00 | 39.00 |
| Current liabilities total | 27.00 | 193.00 | 31.00 | 41.00 | 39.00 |
| Balance sheet total (liabilities) | 254 971.00 | 238 517.00 | 194 198.00 | 162 778.00 | 195 135.00 |
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