Artifex ApS — Credit Rating and Financial Key Figures
CVR number: 39356074
Dr Louises Alle 14, 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.30 | 446.48 | 862.40 | 613.50 | 704.71 |
| External services | - 270.18 | - 305.95 | - 421.14 | - 370.00 | - 347.81 |
| Gross profit | 291.12 | 140.53 | 441.26 | 243.50 | 356.89 |
| Employee benefit expenses | - 187.17 | - 181.71 | - 305.40 | - 275.23 | - 346.32 |
| Total depreciation | -6.34 | ||||
| EBIT | 103.95 | -41.18 | 135.86 | -31.73 | 4.23 |
| Other financial expenses | -0.74 | -1.24 | -5.01 | -0.49 | -0.49 |
| Pre-tax profit | 103.21 | -42.41 | 130.86 | -32.22 | 3.73 |
| Income taxes | -21.54 | -21.21 | |||
| Net earnings | 81.67 | -42.41 | 109.65 | -32.22 | 3.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.73 | ||||
| Tangible assets total | 31.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 23.50 | ||||
| Cash and bank deposits | 148.76 | 160.50 | 239.78 | 170.86 | 108.88 |
| Cash and cash equivalents | 148.76 | 160.50 | 239.78 | 170.86 | 108.88 |
| Balance sheet total (assets) | 148.76 | 160.50 | 239.78 | 170.86 | 164.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.81 | 33.86 | -8.55 | 101.10 | 68.87 |
| Profit of the financial year | 81.67 | -42.41 | 109.65 | -32.22 | 3.73 |
| Shareholders equity total | 73.86 | 31.45 | 141.10 | 108.87 | 112.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.82 | 34.62 | 34.62 | 35.82 | 30.95 |
| Short-term deferred tax liabilities | 21.54 | 21.54 | 21.21 | 18.21 | |
| Other non-interest bearing current liabilities | 17.54 | 72.89 | 42.85 | 7.96 | 20.55 |
| Current liabilities total | 74.90 | 129.05 | 98.68 | 61.98 | 51.50 |
| Balance sheet total (liabilities) | 148.76 | 160.50 | 239.78 | 170.86 | 164.10 |
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