ARTI-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37790532
Ågerupvej 35, 3200 Helsinge
artur@arti-byg.dk
tel: 26764898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.60 | 1 301.60 | 939.01 | 221.28 | 185.98 |
| Employee benefit expenses | -1 551.71 | -1 359.90 | -1 107.76 | - 363.00 | - 201.89 |
| Total depreciation | - 217.76 | -75.76 | -76.90 | -11.93 | |
| EBIT | - 168.87 | - 134.06 | - 245.64 | - 153.66 | -15.91 |
| Other financial income | 0.10 | 0.85 | |||
| Other financial expenses | -13.04 | -8.04 | -16.11 | -0.06 | -0.07 |
| Pre-tax profit | - 181.91 | - 142.09 | - 261.75 | - 153.62 | -15.13 |
| Income taxes | 51.60 | 31.00 | 35.49 | 0.43 | |
| Net earnings | - 130.31 | - 111.09 | - 226.27 | - 153.62 | -14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.79 | 179.03 | 11.93 | ||
| Tangible assets total | 254.79 | 179.03 | 11.93 | ||
| Investments total | -51.60 | ||||
| Deferred tax assets | 51.60 | 82.60 | 122.70 | 122.70 | 122.70 |
| Long term receivables total | 51.60 | 82.60 | 122.70 | 122.70 | 122.70 |
| Inventories total | |||||
| Current trade debtors | 4.44 | 49.20 | 93.88 | 8.25 | |
| Current other receivables | 351.60 | 200.00 | 200.00 | 8.86 | |
| Current deferred tax assets | 43.06 | 67.78 | 27.08 | 17.00 | 10.00 |
| Short term receivables total | 399.10 | 316.98 | 320.96 | 25.86 | 18.25 |
| Cash and bank deposits | 731.44 | 677.40 | 378.25 | 250.29 | 273.09 |
| Cash and cash equivalents | 731.44 | 677.40 | 378.25 | 250.29 | 273.09 |
| Balance sheet total (assets) | 1 385.33 | 1 256.01 | 833.85 | 398.85 | 414.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 775.51 | 645.20 | 534.11 | 307.84 | 154.22 |
| Profit of the financial year | - 130.31 | - 111.09 | - 226.27 | - 153.62 | -14.70 |
| Shareholders equity total | 695.20 | 584.11 | 357.84 | 204.22 | 189.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.72 | ||||
| Advances received | 66.25 | 66.25 | |||
| Current trade creditors | 59.56 | 143.83 | 26.21 | 5.00 | 5.00 |
| Current owed to participating | 6.38 | 103.56 | 46.57 | 9.63 | 10.72 |
| Other non-interest bearing current liabilities | 550.46 | 358.27 | 336.97 | 180.00 | 208.80 |
| Current liabilities total | 690.13 | 671.91 | 476.01 | 194.63 | 224.52 |
| Balance sheet total (liabilities) | 1 385.33 | 1 256.01 | 833.85 | 398.85 | 414.04 |
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