Artisch ApS — Credit Rating and Financial Key Figures
CVR number: 41800364
Ellefolden 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 199.00 | 180.00 | 175.04 | -5.30 |
| Employee benefit expenses | -40.00 | -40.00 | ||
| EBIT | - 199.00 | 140.00 | 135.04 | -5.30 |
| Other financial income | 1.00 | 0.51 | 0.69 | |
| Other financial expenses | -1.00 | -4.00 | -4.90 | -5.78 |
| Pre-tax profit | - 200.00 | 137.00 | 130.66 | -10.39 |
| Income taxes | -25.94 | |||
| Net earnings | - 200.00 | 137.00 | 104.72 | -10.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | 5.44 | ||
| Current amounts owed by group member comp. | 1.50 | |||
| Short term receivables total | 32.00 | 6.94 | ||
| Cash and bank deposits | 31.00 | 39.00 | 208.98 | 117.35 |
| Cash and cash equivalents | 31.00 | 39.00 | 208.98 | 117.35 |
| Balance sheet total (assets) | 31.00 | 71.00 | 215.92 | 117.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.20 | |||
| Retained earnings | - 200.00 | - 104.69 | 0.03 | |
| Profit of the financial year | - 200.00 | 137.00 | 104.72 | -10.39 |
| Shareholders equity total | - 160.00 | -23.00 | 82.23 | 29.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 36.56 | |||
| Short-term deferred tax liabilities | 25.94 | |||
| Other non-interest bearing current liabilities | 191.00 | 94.00 | 107.75 | 51.15 |
| Current liabilities total | 191.00 | 94.00 | 133.69 | 87.71 |
| Balance sheet total (liabilities) | 31.00 | 71.00 | 215.92 | 117.35 |
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