ARTT ApS — Credit Rating and Financial Key Figures
CVR number: 39434318
Ildervej 17, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.94 | |||
| Gross profit | -58.20 | -1.94 | -11.11 | -13.99 |
| EBIT | -58.20 | -1.94 | -11.11 | -13.99 |
| Other financial expenses | -2.99 | -0.14 | -65.61 | -0.83 |
| Pre-tax profit | -61.20 | -2.07 | -76.72 | -14.81 |
| Net earnings | -61.20 | -2.07 | -76.72 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 908.34 | 908.34 | 908.34 | 908.34 | 908.34 |
| Inventories total | 908.34 | 908.34 | 908.34 | 908.34 | 908.34 |
| Current trade debtors | 0.76 | ||||
| Current other receivables | 7.88 | 3.20 | |||
| Current deferred tax assets | 9.73 | ||||
| Short term receivables total | 18.37 | 3.20 | |||
| Cash and bank deposits | 1.04 | 18.97 | 16.54 | 15.43 | 14.24 |
| Cash and cash equivalents | 1.04 | 18.97 | 16.54 | 15.43 | 14.24 |
| Balance sheet total (assets) | 927.75 | 927.30 | 924.87 | 923.76 | 925.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.67 | - 159.87 | - 164.37 | - 164.37 | - 241.09 |
| Profit of the financial year | -61.20 | -2.07 | -76.72 | -14.81 | |
| Shareholders equity total | - 109.87 | - 111.94 | - 114.37 | - 191.09 | - 205.91 |
| Non-current other liabilities | 1 037.62 | 1 037.62 | |||
| Non-current deferred tax liabilities | 1 037.62 | 1 013.19 | 1 120.03 | ||
| Non-current liabilities total | 1 037.62 | 1 037.62 | 1 037.62 | 1 013.19 | 1 120.03 |
| Current loans from credit institutions | 87.22 | ||||
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 14.45 | 11.65 | |
| Current liabilities total | 1.63 | 1.63 | 101.67 | 11.65 | |
| Balance sheet total (liabilities) | 927.75 | 927.30 | 924.87 | 923.76 | 925.78 |
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