ARTI Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38649752
Børupvej 189, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.56 | -21.41 | -3.44 | -17.85 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | -6.56 | -21.41 | -3.44 | - 117.85 |
| Other financial income | 103.33 | 116.52 | 64.34 | 52.22 |
| Other financial expenses | -36.29 | -82.97 | -63.28 | - 322.94 |
| Net income from associates (fin.) | -1 295.68 | - 152.80 | 376.39 | |
| Pre-tax profit | 60.48 | -1 283.54 | - 155.18 | -12.18 |
| Income taxes | -8.79 | -2.77 | -2.83 | 85.45 |
| Net earnings | 51.69 | -1 286.31 | - 158.01 | 73.26 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 541.95 | |||
| Investments total | 1 541.95 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 323.70 | 1 629.41 | ||
| Current other receivables | 1 414.04 | 435.00 | 248.67 | 253.60 |
| Current deferred tax assets | 1.81 | 72.34 | 560.30 | |
| Short term receivables total | 1 414.04 | 436.81 | 644.71 | 2 443.30 |
| Other current investments | 673.52 | 360.32 | 333.03 | 272.45 |
| Cash and bank deposits | 0.70 | 8.11 | 350.62 | 200.08 |
| Cash and cash equivalents | 674.22 | 368.43 | 683.65 | 472.53 |
| Balance sheet total (assets) | 2 088.26 | 805.24 | 1 328.36 | 4 457.79 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 575.00 | ||
| Retained earnings | 1 976.23 | 2 027.92 | 680.61 | -52.40 |
| Profit of the financial year | 51.69 | -1 286.31 | - 158.01 | 73.26 |
| Shareholders equity total | 2 077.92 | 791.61 | 633.60 | 645.87 |
| Capital loans | 200.00 | 200.00 | ||
| Non-current deferred tax liabilities | 901.56 | |||
| Non-current liabilities total | 200.00 | 1 101.56 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 56.12 | |||
| Current owed to group member | 396.61 | 2 024.72 | ||
| Short-term deferred tax liabilities | 4.34 | 2.77 | 80.21 | 374.50 |
| Other non-interest bearing current liabilities | 1.63 | 6.48 | 13.56 | 250.64 |
| Current liabilities total | 10.34 | 13.63 | 494.76 | 2 710.35 |
| Balance sheet total (liabilities) | 2 088.26 | 805.24 | 1 328.36 | 4 457.79 |
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