Arttiles ApS — Credit Rating and Financial Key Figures
CVR number: 40070354
Oehlenschlægersgade 30, 1663 København V
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.25 | 438.45 | 126.64 |
| Employee benefit expenses | - 801.25 | - 562.28 | -2.54 |
| Total depreciation | -15.23 | -4.50 | -4.50 |
| EBIT | - 415.23 | - 128.32 | 119.60 |
| Other financial expenses | -4.91 | -5.04 | -6.21 |
| Pre-tax profit | - 420.14 | - 133.37 | 113.39 |
| Income taxes | 90.00 | 30.00 | -25.00 |
| Net earnings | - 330.14 | - 103.37 | 88.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.25 | 15.75 | 11.25 |
| Tangible assets total | 20.25 | 15.75 | 11.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.75 | 10.24 | 10.24 |
| Inventories total | 15.75 | 10.24 | 10.24 |
| Current amounts owed by group member comp. | 2.50 | 5.63 | |
| Current owed by particip. interest comp. | 3.13 | ||
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 19.66 | 11.29 | 9.63 |
| Current deferred tax assets | 90.00 | 120.00 | 95.00 |
| Short term receivables total | 113.66 | 133.79 | 113.38 |
| Cash and bank deposits | 153.38 | 60.06 | 152.75 |
| Cash and cash equivalents | 153.38 | 60.06 | 152.75 |
| Balance sheet total (assets) | 303.05 | 219.85 | 287.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Retained earnings | 388.33 | 58.19 | -45.17 |
| Profit of the financial year | - 330.14 | - 103.37 | 88.39 |
| Shareholders equity total | 124.86 | 21.50 | 109.88 |
| Non-current owed to group member | 112.06 | 117.10 | 122.37 |
| Non-current liabilities total | 112.06 | 117.10 | 122.37 |
| Current trade creditors | 44.96 | 13.95 | 55.37 |
| Other non-interest bearing current liabilities | 21.16 | 67.30 | |
| Current liabilities total | 66.12 | 81.25 | 55.37 |
| Balance sheet total (liabilities) | 303.05 | 219.85 | 287.62 |
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