Artland ApS — Credit Rating and Financial Key Figures
CVR number: 37859427
Dampfærgevej 27, 2100 København Ø
info@artland.com
www.artland.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 417.25 | -2 180.85 | -1 979.31 | -28.31 | 1 012.04 |
| Employee benefit expenses | -3 309.04 | -1 952.51 | -1 759.92 | -2 255.25 | -2 261.03 |
| Total depreciation | -5.75 | - 282.63 | -1 107.65 | -1 184.37 | |
| EBIT | -4 726.30 | -4 139.11 | -4 021.86 | -3 391.22 | -2 433.36 |
| Other financial income | 1.19 | 13.99 | 9.47 | ||
| Other financial expenses | -1.41 | -43.90 | - 217.90 | - 570.41 | - 913.74 |
| Pre-tax profit | -4 727.71 | -4 181.82 | -4 239.76 | -3 947.63 | -3 337.64 |
| Income taxes | 351.07 | 635.38 | 795.92 | 1 037.43 | 1 221.92 |
| Net earnings | -4 376.64 | -3 546.44 | -3 443.85 | -2 910.20 | -2 115.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 888.09 | 6 245.66 | 9 881.63 | 14 285.40 | |
| Intangible assets total | 2 888.09 | 6 245.66 | 9 881.63 | 14 285.40 | |
| Machinery and equipment | 44.38 | 89.01 | 113.70 | 79.72 | |
| Tangible assets total | 44.38 | 89.01 | 113.70 | 79.72 | |
| Investments total | 53.70 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 6.30 | ||||
| Long term receivables total | 6.30 | ||||
| Inventories total | |||||
| Current trade debtors | 42.87 | 78.98 | 113.33 | 210.87 | |
| Prepayments and accrued income | 8.06 | 15.76 | 16.52 | 64.90 | |
| Current other receivables | - 270.12 | 118.26 | 622.51 | 2 103.57 | 1 435.30 |
| Current deferred tax assets | 702.13 | 635.38 | 795.92 | 1 037.43 | 1 221.92 |
| Short term receivables total | 432.01 | 804.58 | 1 513.17 | 3 270.85 | 2 932.98 |
| Cash and bank deposits | 2 330.22 | 1 731.63 | 1 871.74 | 2 062.60 | 1 171.04 |
| Cash and cash equivalents | 2 330.22 | 1 731.63 | 1 871.74 | 2 062.60 | 1 171.04 |
| Balance sheet total (assets) | 2 768.53 | 5 522.37 | 9 779.57 | 15 388.77 | 18 529.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 105.11 | 133.68 | 151.50 | 162.55 | 178.27 |
| Other reserves | 2 252.71 | 4 871.61 | 7 707.67 | 11 142.61 | |
| Retained earnings | 5 603.66 | 5 995.87 | 4 212.59 | - 532.39 | -2 281.88 |
| Profit of the financial year | -4 376.64 | -3 546.44 | -3 443.85 | -2 910.20 | -2 115.72 |
| Shareholders equity total | 1 332.13 | 4 835.82 | 5 791.85 | 4 427.63 | 6 923.28 |
| Non-current loans from credit institutions | 2 911.46 | 8 057.29 | 8 319.38 | ||
| Non-current deferred tax liabilities | 128.66 | 427.84 | 538.65 | ||
| Non-current liabilities total | 3 040.12 | 8 485.13 | 8 858.03 | ||
| Current loans from credit institutions | 98.96 | 519.42 | 730.40 | ||
| Current trade creditors | 310.92 | 48.08 | 194.73 | 342.14 | 141.76 |
| Current owed to participating | 24.00 | 180.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 1 125.47 | 580.43 | 597.36 | 879.49 | 823.77 |
| Accruals and deferred income | 58.04 | 32.55 | 554.95 | 751.90 | |
| Current liabilities total | 1 436.40 | 686.55 | 947.59 | 2 476.01 | 2 747.84 |
| Balance sheet total (liabilities) | 2 768.53 | 5 522.37 | 9 779.57 | 15 388.77 | 18 529.15 |
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