AR Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40313168
Christianshavns Voldgade 12, 1424 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 628.00 | - 483.00 | - 396.00 | - 564.00 | - 521.92 |
| Employee benefit expenses | - 301.00 | - 121.00 | - 121.00 | - 121.00 | - 122.21 |
| Total depreciation | - 280.00 | - 466.00 | -5 050.00 | - 900.00 | - 899.51 |
| EBIT | -1 209.00 | -1 070.00 | -5 567.00 | -1 585.00 | -1 543.65 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -61.00 | -91.00 | - 145.00 | - 120.00 | - 118.20 |
| Pre-tax profit | -1 270.00 | -1 161.00 | -5 712.00 | -1 705.00 | -1 660.39 |
| Income taxes | 279.00 | 255.00 | 1 256.00 | 372.00 | 364.56 |
| Net earnings | - 991.00 | - 906.00 | -4 456.00 | -1 333.00 | -1 295.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 814.00 | 9 591.00 | 11 164.00 | 10 265.00 | 9 365.90 |
| Tangible assets total | 7 814.00 | 9 591.00 | 11 164.00 | 10 265.00 | 9 365.90 |
| Investments total | 79.00 | 79.00 | 79.00 | 79.00 | 78.64 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 35.00 | 15.00 | |||
| Prepayments and accrued income | 25.00 | 40.00 | 160.00 | 296.00 | 312.66 |
| Current other receivables | 469.00 | 582.00 | 1 716.00 | 86.00 | 55.27 |
| Current deferred tax assets | 663.00 | 610.00 | 852.00 | 705.00 | 564.46 |
| Short term receivables total | 1 192.00 | 1 232.00 | 2 743.00 | 1 087.00 | 932.38 |
| Cash and bank deposits | 177.00 | 6.00 | 929.00 | 276.71 | |
| Cash and cash equivalents | 177.00 | 6.00 | 929.00 | 276.71 | |
| Balance sheet total (assets) | 9 285.00 | 11 279.00 | 14 192.00 | 12 560.00 | 10 853.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 422.00 | 1 431.00 | 6 025.00 | 1 569.00 | 2 236.27 |
| Profit of the financial year | - 991.00 | - 906.00 | -4 456.00 | -1 333.00 | -1 295.83 |
| Shareholders equity total | 481.00 | 575.00 | 1 619.00 | 286.00 | 990.44 |
| Provisions | 384.00 | 738.00 | 335.00 | 667.00 | 867.09 |
| Non-current owed to group member | 12 170.00 | 11 535.00 | 8 945.41 | ||
| Non-current liabilities total | 12 170.00 | 11 535.00 | 8 945.41 | ||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 66.00 | 65.00 | 63.00 | 63.00 | 44.18 |
| Current owed to group member | 8 207.00 | 9 897.00 | |||
| Other non-interest bearing current liabilities | 107.00 | 4.00 | 5.00 | 9.00 | 6.50 |
| Current liabilities total | 8 420.00 | 9 966.00 | 68.00 | 72.00 | 50.69 |
| Balance sheet total (liabilities) | 9 285.00 | 11 279.00 | 14 192.00 | 12 560.00 | 10 853.63 |
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