ARTTENSION ApS — Credit Rating and Financial Key Figures
CVR number: 27956203
Vinrankevej 2 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.85 | -3.75 | -4.42 | -4.38 | -5.22 |
EBIT | -3.85 | -3.75 | -4.42 | -4.38 | -5.22 |
Other financial income | 1.72 | 3.00 | 5.99 | ||
Other financial expenses | -2.16 | -3.58 | -2.35 | -2.44 | |
Pre-tax profit | -6.01 | -7.33 | -5.04 | -1.38 | -1.67 |
Net earnings | -6.01 | -7.33 | -5.04 | -1.38 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 101.72 | 104.72 | 107.87 | ||
Short term receivables total | 101.72 | 104.72 | 107.87 | ||
Cash and bank deposits | 534.46 | 527.13 | 420.36 | 415.98 | 409.03 |
Cash and cash equivalents | 534.46 | 527.13 | 420.36 | 415.98 | 409.03 |
Balance sheet total (assets) | 534.46 | 527.13 | 522.08 | 520.70 | 516.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 408.87 | 402.86 | 395.53 | 390.49 | 389.11 |
Profit of the financial year | -6.01 | -7.33 | -5.04 | -1.38 | -1.67 |
Shareholders equity total | 527.86 | 520.53 | 515.49 | 514.11 | 512.44 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Other non-interest bearing current liabilities | 2.14 | 2.14 | 2.14 | 2.14 | |
Current liabilities total | 6.59 | 6.59 | 6.59 | 6.59 | 4.45 |
Balance sheet total (liabilities) | 534.46 | 527.13 | 522.08 | 520.70 | 516.90 |
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