Articipate ApS — Credit Rating and Financial Key Figures
CVR number: 42231444
Nannasgade 28, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.21 | 390.76 |
| Employee benefit expenses | - 527.93 | - 601.05 |
| Total depreciation | -4.29 | -8.00 |
| EBIT | -6.01 | - 218.29 |
| Other financial expenses | -0.32 | -1.19 |
| Pre-tax profit | -6.89 | - 219.48 |
| Income taxes | 1.83 | |
| Net earnings | -5.06 | - 219.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 35.71 | 27.71 | |
| Intangible assets total | 35.71 | 27.71 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.83 | ||
| Current other receivables | 7.22 | ||
| Current deferred tax assets | 1.83 | ||
| Short term receivables total | 1.83 | 9.05 | |
| Cash and bank deposits | 40.00 | 182.69 | 228.49 |
| Cash and cash equivalents | 40.00 | 182.69 | 228.49 |
| Balance sheet total (assets) | 40.00 | 220.24 | 265.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.06 | ||
| Profit of the financial year | -5.06 | - 219.48 | |
| Shareholders equity total | 40.00 | 34.94 | - 184.54 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 128.50 | |
| Current owed to participating | 20.09 | 20.09 | |
| Current owed to group member | 20.09 | ||
| Other non-interest bearing current liabilities | 141.61 | 301.20 | |
| Current liabilities total | 185.30 | 449.79 | |
| Balance sheet total (liabilities) | 40.00 | 220.24 | 265.25 |
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