CI Artemis II K/S financials
CI Artemis II K/S
549300OAMMTB47X7K088 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.