Artha Stadsgraven A/S — Credit Rating and Financial Key Figures
CVR number: 38207857
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14.21 | - 977.49 | - 168.00 | -44 036.56 |
| External services | -13.84 | -13.29 | -25.91 | - 175.88 |
| Gross profit | 0.37 | - 990.78 | - 193.91 | -44 212.44 |
| EBIT | 0.37 | - 990.78 | - 193.91 | -44 212.44 |
| Other financial expenses | -3.63 | -1.02 | -1.38 | -3.17 |
| Pre-tax profit | -3.26 | - 991.80 | - 195.29 | -44 215.61 |
| Income taxes | 0.72 | 218.20 | - 218.91 | |
| Net earnings | -2.54 | - 773.60 | - 414.20 | -44 215.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51 014.21 | 50 036.72 | 49 868.72 | 5 832.16 |
| Investments total | 51 014.21 | 50 036.72 | 49 868.72 | 5 832.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.72 | 218.91 | ||
| Short term receivables total | 0.72 | 218.91 | ||
| Cash and bank deposits | 494.53 | 480.23 | 465.94 | 290.45 |
| Cash and cash equivalents | 494.53 | 480.23 | 465.94 | 290.45 |
| Balance sheet total (assets) | 51 509.46 | 50 735.86 | 50 334.66 | 6 122.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 6 166.67 | 6 166.67 | 6 166.67 | 6 166.67 |
| Other reserves | 14.21 | |||
| Retained earnings | 45 319.12 | 45 330.80 | 44 557.19 | 44 142.99 |
| Profit of the financial year | -2.54 | - 773.60 | - 414.20 | -44 215.61 |
| Shareholders equity total | 51 497.46 | 50 723.86 | 50 309.66 | 6 094.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 25.00 | 28.56 |
| Current liabilities total | 12.00 | 12.00 | 25.00 | 28.56 |
| Balance sheet total (liabilities) | 51 509.46 | 50 735.86 | 50 334.66 | 6 122.61 |
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