DeArtos ApS — Credit Rating and Financial Key Figures
CVR number: 41518081
Rosengade 1, 4200 Slagelse
suzanne@deartos.com
tel: 29452840
www.deartos.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.74 | -61.27 | -51.94 |
| Wages and salaries | -7.94 | -19.66 | |
| Social security expenses | -0.83 | -0.25 | |
| EBIT | -93.74 | -70.03 | -71.85 |
| Other financial expenses | -1.05 | -5.51 | -5.71 |
| Pre-tax profit | -94.80 | -75.55 | -77.56 |
| Income taxes | 19.69 | 16.61 | 17.07 |
| Net earnings | -75.11 | -58.94 | -60.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 97.04 | 100.96 | 85.01 |
| Inventories total | 97.04 | 100.96 | 85.01 |
| Current trade debtors | 0.38 | ||
| Current other receivables | 0.05 | 1.10 | |
| Current deferred tax assets | 19.69 | 36.30 | 53.37 |
| Short term receivables total | 19.69 | 36.73 | 54.47 |
| Cash and bank deposits | 15.94 | 52.32 | 7.55 |
| Cash and cash equivalents | 15.94 | 52.32 | 7.55 |
| Balance sheet total (assets) | 132.67 | 190.01 | 147.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.11 | - 134.04 | |
| Profit of the financial year | -75.11 | -58.94 | -60.49 |
| Shareholders equity total | -35.11 | -94.04 | - 154.53 |
| Non-current owed to group member | 164.54 | 280.59 | 291.31 |
| Non-current liabilities total | 164.54 | 280.59 | 291.31 |
| Current trade creditors | 2.80 | 1.50 | 1.52 |
| Other non-interest bearing current liabilities | 0.44 | 1.96 | 8.74 |
| Current liabilities total | 3.23 | 3.46 | 10.26 |
| Balance sheet total (liabilities) | 132.67 | 190.01 | 147.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.