ART speaks of YOU ApS — Credit Rating and Financial Key Figures
CVR number: 38911805
Ågade 94, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -2.06 | -4.50 | -22.03 | -2.95 |
| EBIT | -5.10 | -2.06 | -4.50 | -22.03 | -2.95 |
| Other financial expenses | -0.09 | -0.05 | |||
| Pre-tax profit | -5.10 | -2.06 | -4.50 | -22.12 | -3.00 |
| Income taxes | 1.12 | ||||
| Net earnings | -3.98 | -2.06 | -4.50 | -22.12 | -3.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.27 | 43.27 | 43.27 | 43.27 | |
| Intangible assets total | 23.27 | 43.27 | 43.27 | 43.27 | |
| Tangible assets total | |||||
| Other receivables | 1.12 | ||||
| Investments total | 1.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 6.85 | 8.00 | ||
| Current deferred tax assets | 6.24 | 6.24 | 6.24 | 6.24 | |
| Short term receivables total | 0.91 | 13.09 | 14.24 | 6.24 | 6.24 |
| Cash and bank deposits | 3.11 | -0.01 | |||
| Cash and cash equivalents | 3.11 | -0.01 | |||
| Balance sheet total (assets) | 2.03 | 36.36 | 57.51 | 52.62 | 49.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.15 | 18.15 | 18.15 | 18.15 | |
| Retained earnings | -52.86 | -74.99 | -71.91 | -76.40 | -98.52 |
| Profit of the financial year | -3.98 | -2.06 | -4.50 | -22.12 | -3.00 |
| Shareholders equity total | -6.84 | -8.90 | -8.25 | -30.37 | -33.38 |
| Provisions | 5.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | ||||
| Current trade creditors | 3.74 | 5.62 | |||
| Current owed to participating | 39.15 | 60.14 | 62.00 | 62.01 | |
| Current owed to group member | 0.99 | 0.99 | 20.99 | 20.99 | |
| Other non-interest bearing current liabilities | -0.13 | ||||
| Current liabilities total | 8.87 | 40.14 | 65.76 | 83.00 | 82.88 |
| Balance sheet total (liabilities) | 2.03 | 36.36 | 57.51 | 52.62 | 49.51 |
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