Arta´s ApS — Credit Rating and Financial Key Figures
CVR number: 40266208
Ekkodalen 5, 8210 Aarhus V
tel: 52225589
https://www.zafrankoekken.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -16.14 | 52.30 | 244.42 | 449.08 |
| Employee benefit expenses | - 297.88 | - 239.63 | - 335.70 | ||
| Total depreciation | -1.88 | -10.26 | -15.90 | -17.50 | |
| EBIT | -1.94 | -18.02 | - 255.84 | -11.11 | 95.87 |
| Other financial expenses | -0.23 | -0.30 | -2.08 | -10.75 | -27.03 |
| Pre-tax profit | -2.17 | -18.32 | - 257.91 | -21.86 | 68.84 |
| Income taxes | -5.00 | 4.36 | 7.77 | 0.27 | -15.14 |
| Net earnings | -7.17 | -13.96 | - 250.14 | -21.59 | 53.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.63 | 51.45 | 35.56 | 18.06 | |
| Tangible assets total | 16.63 | 51.45 | 35.56 | 18.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.47 | 3.74 | 12.79 | 17.59 | |
| Inventories total | 3.47 | 3.74 | 12.79 | 17.59 | |
| Current trade debtors | 0.00 | 10.50 | 10.50 | ||
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 0.68 | 8.28 | 8.28 | ||
| Current deferred tax assets | 4.36 | 12.13 | 12.40 | 3.85 | |
| Short term receivables total | 4.36 | 14.95 | 31.19 | 22.63 | |
| Cash and bank deposits | 20.00 | 35.26 | 4.71 | 28.18 | 36.40 |
| Cash and cash equivalents | 20.00 | 35.26 | 4.71 | 28.18 | 36.40 |
| Balance sheet total (assets) | 20.00 | 59.72 | 74.86 | 107.71 | 94.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.83 | -4.12 | - 254.27 | - 275.36 | |
| Profit of the financial year | -7.17 | -13.96 | - 250.14 | -21.59 | 53.70 |
| Shareholders equity total | 12.83 | 35.88 | - 214.27 | - 235.85 | - 181.66 |
| Provisions | 88.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 1.60 | 10.00 | 20.85 | 51.83 | 51.70 |
| Current owed to participating | 0.48 | 1.66 | 113.00 | 15.54 | 38.85 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 0.08 | 6.99 | 155.27 | 276.19 | 97.25 |
| Current liabilities total | 7.17 | 23.84 | 289.12 | 343.56 | 187.80 |
| Balance sheet total (liabilities) | 20.00 | 59.72 | 74.86 | 107.71 | 94.68 |
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.