ARTLINCO A/S — Credit Rating and Financial Key Figures
CVR number: 25171764
Søndergade 4, 8700 Horsens
sxf@artlinco.com
tel: 70208036
www.artlinco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 409.85 | 5 696.87 | 8 114.92 | 9 274.46 | 6 925.89 |
| Employee benefit expenses | -4 251.24 | -3 962.16 | -5 954.91 | -6 631.52 | -5 864.78 |
| Total depreciation | -12.30 | -11.45 | -11.45 | -8.98 | |
| EBIT | 2 146.31 | 1 723.27 | 2 148.56 | 2 633.96 | 1 061.11 |
| Other financial income | 4.25 | 6.66 | |||
| Other financial expenses | -24.87 | -39.29 | - 134.71 | -81.05 | - 170.95 |
| Pre-tax profit | 2 121.45 | 1 688.23 | 2 013.85 | 2 552.91 | 896.83 |
| Income taxes | - 444.27 | - 324.22 | - 406.73 | - 547.07 | - 181.81 |
| Net earnings | 1 677.17 | 1 364.01 | 1 607.12 | 2 005.83 | 715.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.88 | 20.43 | 8.98 | ||
| Tangible assets total | 31.88 | 20.43 | 8.98 | ||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 600.00 | 600.00 | |
| Long term receivables total | 300.00 | 300.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current trade debtors | 1 083.63 | 1 997.65 | 2 311.29 | 3 125.13 | 4 425.56 |
| Current amounts owed by group member comp. | 8.12 | ||||
| Prepayments and accrued income | 120.85 | 94.51 | 112.40 | 146.23 | 130.19 |
| Current other receivables | 60.89 | 62.72 | 495.49 | 587.24 | 178.71 |
| Current deferred tax assets | 5.92 | 4.79 | 4.40 | ||
| Short term receivables total | 1 279.40 | 2 159.67 | 2 923.58 | 3 858.60 | 4 734.46 |
| Cash and bank deposits | 5 221.02 | 5 494.85 | 3 718.37 | 5 158.43 | 512.07 |
| Cash and cash equivalents | 5 221.02 | 5 494.85 | 3 718.37 | 5 158.43 | 512.07 |
| Balance sheet total (assets) | 6 532.30 | 7 974.95 | 6 950.93 | 9 617.03 | 5 846.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 500.00 | 2 000.00 | 2 150.00 |
| Retained earnings | - 493.21 | -16.04 | - 152.03 | - 544.92 | - 689.08 |
| Profit of the financial year | 1 677.17 | 1 364.01 | 1 607.12 | 2 005.83 | 715.02 |
| Shareholders equity total | 3 283.96 | 3 147.97 | 3 555.09 | 4 060.92 | 2 775.94 |
| Non-current other liabilities | 335.70 | 341.33 | |||
| Non-current deferred tax liabilities | 106.66 | 110.39 | 110.39 | ||
| Non-current liabilities total | 335.70 | 341.33 | 106.66 | 110.39 | 110.39 |
| Current loans from credit institutions | 99.61 | ||||
| Advances received | 16.28 | ||||
| Current trade creditors | 90.01 | 418.99 | 223.13 | 191.34 | 116.35 |
| Current owed to group member | 1 913.36 | 1 487.05 | 3 398.94 | 1 660.77 | |
| Short-term deferred tax liabilities | 575.31 | 323.09 | 406.34 | 542.67 | 181.81 |
| Other non-interest bearing current liabilities | 2 231.05 | 1 830.20 | 1 073.05 | 1 312.77 | 1 001.27 |
| Current liabilities total | 2 912.64 | 4 485.65 | 3 289.18 | 5 445.72 | 2 960.21 |
| Balance sheet total (liabilities) | 6 532.30 | 7 974.95 | 6 950.93 | 9 617.03 | 5 846.53 |
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