CI Artemis II K/S financials

CI Artemis II K/S

Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 549300OAMMTB47X7K088
Source filing ↗
Financial statements (EUR, as reported — unscaled; 39 line items across 2 annual periods)
Line item 20252024
Income statement
Administrative expenses €1.1M€1.1M
Operating expenses €1.1M€1.1M
Operating profit (EBIT) €12.2M€9.7M
Finance costs €4.0K€2.0K
Profit for the year €12.2M€9.7M
Total comprehensive income €12.2M€9.7M
Cash flow statement
Cash generated from operations -€996.0K-€1.0M
Net cash from operating activities -€985.0K-€984.0K
Net cash from investing activities €14.2M€31.4M
Net cash from financing activities -€13.7M-€30.2M
Dividends paid €14.5M€31.0M
Balance sheet
Total assets €92.9M€94.4M
Non-current assets €91.3M€92.3M
Current assets €1.6M€2.1M
Cash & equivalents €591.0K€1.0M
Total equity €92.8M€94.3M
Current liabilities €46.0K€49.0K
Derived metrics
Return on equity 13.1%10.3%
Cash conversion ratio -0.08×-0.10×
Other reported items
Additional Paidin Capital €280.3M€279.4M
Adjustments For Decrease Increase In Trade and Other Receivables €68.0K€73.0K
Adjustments For Increase Decrease In Trade and Other Payables -€3.0K€13.0K
Cash €591.0K€1.0M
Current Prepayments €959.0K€1.0M
Equity and Liabilities €92.9M€94.4M
Finance Costs Paid Classified As Operating Activities €4.0K€2.0K
Finance Income €15.0K€25.0K
Finance Income Received Classified As Operating Activities €15.0K€25.0K
Increase Decrease In Cash and Cash Equivalents -€447.0K€246.0K
Increase Decrease Through Other Contributions By Owners €850.0K€850.0K
Interest Received Classified As Operating Activities -€4.0M-€4.7M
Liabilities €46.0K€49.0K
Noncurrent Financial Assets €91.3M€92.3M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss €29.8M€24.7M
Noncurrent Receivables €61.5M€67.6M
Other Current Payables €46.0K€49.0K
Retained Earnings -€187.4M-€185.1M
Revenue and Operating Income €13.2M€10.7M
Revenue From Interest €4.0M€4.7M
Methodology

Every line item above is a fact tagged in CI Artemis II K/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.