Artek.dk Aps — Credit Rating and Financial Key Figures
CVR number: 42010022
Vingelodden 1 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 657.10 | 1 060.79 | |
| Costs of manufacturing | -94.94 | - 371.45 | |
| External services | -74.83 | - 653.90 | |
| Gross profit | 13.89 | 487.34 | 35.44 |
| Wages and salaries | - 515.35 | - 333.15 | |
| Social security expenses | -35.13 | ||
| Other operating expenses | -5.88 | ||
| Total depreciation | -6.71 | -8.00 | |
| EBIT | -3.66 | -69.85 | - 305.72 |
| Other financial income | 1.04 | ||
| Other financial expenses | -8.99 | ||
| Pre-tax profit | -11.61 | -69.85 | - 305.72 |
| Income taxes | -2.71 | ||
| Net earnings | -14.32 | -69.85 | - 305.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 160.00 | 160.00 | 146.34 |
| Inventories total | 160.00 | 160.00 | 146.34 |
| Current amounts owed by group member comp. | 150.00 | 170.87 | 80.00 |
| Current owed by particip. interest comp. | 65.46 | ||
| Current other receivables | 2.80 | 447.66 | |
| Short term receivables total | 152.79 | 170.87 | 593.12 |
| Cash and bank deposits | 21.98 | 258.97 | 97.54 |
| Cash and cash equivalents | 21.98 | 258.97 | 97.54 |
| Balance sheet total (assets) | 334.77 | 589.84 | 837.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 108.81 | ||
| Profit of the financial year | -14.32 | -69.85 | - 305.72 |
| Shareholders equity total | 235.68 | 180.15 | 53.09 |
| Non-current deferred tax liabilities | 192.31 | ||
| Non-current liabilities total | 192.31 | ||
| Current trade creditors | 15.00 | 97.05 | 339.47 |
| Current owed to participating | 34.27 | 108.95 | 63.70 |
| Current owed to group member | 22.39 | ||
| Short-term deferred tax liabilities | 2.82 | ||
| Other non-interest bearing current liabilities | 24.60 | 203.70 | 188.43 |
| Current liabilities total | 99.09 | 409.70 | 591.60 |
| Balance sheet total (liabilities) | 334.77 | 589.84 | 837.01 |
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