Artrium ApS — Credit Rating and Financial Key Figures
CVR number: 42946737
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 289.97 | -1 099.63 | - 232.32 |
| Employee benefit expenses | -84.97 | - 191.76 | -2.00 |
| Total depreciation | -93.57 | ||
| EBIT | -3 374.94 | -1 291.38 | - 327.89 |
| Other financial income | -96.80 | -94.26 | - 116.56 |
| Other financial expenses | -54.89 | -1 309.31 | - 591.69 |
| Pre-tax profit | -3 526.62 | -2 694.96 | -1 036.15 |
| Income taxes | 2.57 | 3.19 | |
| Net earnings | -3 526.62 | -2 692.39 | -1 032.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 93.57 | 93.57 | |
| Intangible assets total | 93.57 | 93.57 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.31 | 5.16 | 0.40 |
| Short term receivables total | 60.31 | 5.16 | 0.40 |
| Cash and bank deposits | 946.90 | 20.47 | 0.44 |
| Cash and cash equivalents | 946.90 | 20.47 | 0.44 |
| Balance sheet total (assets) | 1 100.79 | 119.20 | 0.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 528.25 | -6 220.64 | |
| Profit of the financial year | -3 526.62 | -2 692.39 | -1 032.95 |
| Shareholders equity total | -3 486.62 | -6 180.64 | -7 213.59 |
| Non-current loans from credit institutions | 1 560.89 | 2 336.61 | 2 453.44 |
| Non-current liabilities total | 1 560.89 | 2 336.61 | 2 453.44 |
| Current trade creditors | 606.96 | 255.58 | 186.84 |
| Current owed to group member | 2 389.63 | 3 694.37 | 4 559.14 |
| Other non-interest bearing current liabilities | 29.93 | 13.28 | 15.00 |
| Current liabilities total | 3 026.52 | 3 963.22 | 4 760.98 |
| Balance sheet total (liabilities) | 1 100.79 | 119.20 | 0.84 |
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