ARTELIA DENMARK ApS
CVR number: 31326508
Poul Bundgaards Vej 1, 2500 Valby
tel: 22205321
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33 817.13 | |||
| Purchases during the financial year | -28 372.34 | |||
| External services | -1 333.31 | |||
| Gross profit | 4 111.48 | 2 758.44 | 716.40 | 1 522.75 |
| Employee benefit expenses | -3 529.19 | -3 352.90 | -1 811.62 | -1 209.24 |
| Total depreciation | -5.70 | -4.75 | ||
| EBIT | 576.59 | - 599.20 | -1 095.22 | 313.52 |
| Other financial income | 0.43 | 2.67 | 0.10 | |
| Other financial expenses | -13.40 | -19.77 | -7.98 | -5.85 |
| Pre-tax profit | 563.62 | - 616.30 | -1 103.10 | 307.67 |
| Income taxes | - 129.02 | -2.30 | ||
| Net earnings | 434.60 | - 618.60 | -1 103.10 | 307.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.75 | |||
| Tangible assets total | 4.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 040.87 | 759.92 | ||
| Current amounts owed by group member comp. | 1 257.63 | 1 093.74 | 888.06 | 1 280.58 |
| Prepayments and accrued income | 6.51 | |||
| Current other receivables | 32.70 | 32.70 | 44.48 | 28.96 |
| Current deferred tax assets | 45.13 | 98.00 | 30.00 | |
| Short term receivables total | 3 376.34 | 1 984.36 | 932.54 | 1 346.05 |
| Cash and bank deposits | 2 128.54 | 1 542.88 | 254.93 | 107.35 |
| Cash and cash equivalents | 2 128.54 | 1 542.88 | 254.93 | 107.35 |
| Balance sheet total (assets) | 5 509.63 | 3 527.24 | 1 187.46 | 1 453.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 088.85 | 2 523.44 | 1 904.84 | 801.74 |
| Profit of the financial year | 434.60 | - 618.60 | -1 103.10 | 307.67 |
| Shareholders equity total | 2 648.44 | 2 029.84 | 926.74 | 1 234.41 |
| Non-current other liabilities | 42.22 | |||
| Non-current liabilities total | 42.22 | |||
| Current trade creditors | 1 696.36 | 595.46 | 17.78 | 59.24 |
| Current owed to group member | 51.48 | 33.86 | 101.96 | |
| Other non-interest bearing current liabilities | 1 113.34 | 868.07 | 134.05 | 117.52 |
| Accruals and deferred income | 6.94 | |||
| Current liabilities total | 2 861.18 | 1 497.39 | 260.72 | 176.76 |
| Balance sheet total (liabilities) | 5 509.63 | 3 527.24 | 1 187.46 | 1 453.40 |
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