IQ ARTS ApS — Credit Rating and Financial Key Figures
CVR number: 36444193
Drusesvej 19 A, 4600 Køge
ckhansen@mail.dk
tel: 56641949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -0.50 | -1.36 | -0.50 | -0.40 |
| EBIT | -0.40 | -0.50 | -1.36 | -0.50 | -0.40 |
| Other financial income | -0.34 | -0.40 | -0.31 | 0.08 | |
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | -0.68 | -0.84 | -1.76 | -0.81 | -0.32 |
| Income taxes | 0.15 | 0.18 | 0.39 | 0.18 | 0.07 |
| Net earnings | -0.53 | -0.66 | -1.37 | -0.63 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 1.78 | 1.91 | 12.95 | 13.05 |
| Current deferred tax assets | 2.01 | 2.19 | 2.58 | 2.76 | 2.83 |
| Short term receivables total | 3.67 | 3.98 | 4.49 | 15.71 | 15.88 |
| Cash and bank deposits | 51.95 | 51.61 | 51.21 | 28.26 | 28.34 |
| Cash and cash equivalents | 51.95 | 51.61 | 51.21 | 28.26 | 28.34 |
| Balance sheet total (assets) | 55.61 | 55.58 | 55.70 | 43.97 | 44.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | -0.53 | ||||
| Retained earnings | -6.06 | -7.12 | -7.77 | -9.14 | -9.78 |
| Profit of the financial year | -0.53 | -0.66 | -1.37 | -0.63 | -0.25 |
| Shareholders equity total | 45.38 | 44.73 | 43.36 | 42.72 | 42.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.23 | 10.86 | 12.35 | 1.25 | 1.75 |
| Current liabilities total | 10.23 | 10.86 | 12.35 | 1.25 | 1.75 |
| Balance sheet total (liabilities) | 55.61 | 55.58 | 55.70 | 43.97 | 44.23 |
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