ARTI-BYG ApS
CVR number: 37790532
Ågerupvej 35, 3200 Helsinge
artur@arti-byg.dk
tel: 26764898
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.29 | 1 600.60 | 1 301.60 | 939.01 | 221.28 |
| Employee benefit expenses | - 919.87 | -1 551.71 | -1 359.90 | -1 107.76 | - 363.00 |
| Total depreciation | - 193.54 | - 217.76 | -75.76 | -76.90 | -11.93 |
| EBIT | 261.88 | - 168.87 | - 134.06 | - 245.64 | - 153.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -14.50 | -13.04 | -8.04 | -16.11 | -0.06 |
| Pre-tax profit | 247.38 | - 181.91 | - 142.09 | - 261.75 | - 153.62 |
| Income taxes | -68.43 | 51.60 | 31.00 | 35.49 | |
| Net earnings | 178.95 | - 130.31 | - 111.09 | - 226.27 | - 153.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.44 | 254.79 | 179.03 | 11.93 | |
| Tangible assets total | 351.44 | 254.79 | 179.03 | 11.93 | |
| Other receivables | -51.60 | ||||
| Investments total | -51.60 | ||||
| Deferred tax assets | 51.60 | 82.60 | 122.70 | 122.70 | |
| Long term receivables total | 51.60 | 82.60 | 122.70 | 122.70 | |
| Inventories total | |||||
| Current trade debtors | 89.17 | 4.44 | 49.20 | 93.88 | |
| Current other receivables | 282.45 | 351.60 | 200.00 | 200.00 | 8.86 |
| Current deferred tax assets | 43.06 | 67.78 | 27.08 | 17.00 | |
| Short term receivables total | 371.62 | 399.10 | 316.98 | 320.96 | 25.86 |
| Cash and bank deposits | 1 023.08 | 731.44 | 677.40 | 378.25 | 250.29 |
| Cash and cash equivalents | 1 023.08 | 731.44 | 677.40 | 378.25 | 250.29 |
| Balance sheet total (assets) | 1 746.13 | 1 385.33 | 1 256.01 | 833.85 | 398.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.56 | 775.51 | 645.20 | 534.11 | 307.84 |
| Profit of the financial year | 178.95 | - 130.31 | - 111.09 | - 226.27 | - 153.62 |
| Shareholders equity total | 879.51 | 695.20 | 584.11 | 357.84 | 204.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.92 | 73.72 | |||
| Advances received | 66.25 | 66.25 | |||
| Current trade creditors | 116.75 | 59.56 | 143.83 | 26.21 | 5.00 |
| Current owed to participating | 6.95 | 6.38 | 103.56 | 46.57 | 9.63 |
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 613.08 | 550.46 | 358.27 | 336.97 | 180.00 |
| Current liabilities total | 866.63 | 690.13 | 671.91 | 476.01 | 194.63 |
| Balance sheet total (liabilities) | 1 746.13 | 1 385.33 | 1 256.01 | 833.85 | 398.85 |
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.