CHINA ANTIQUE RESTORATION & ART EXHIBITION CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36090367
Admiralgade 22, 1066 København K
tel: 72270000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | ||||
| Gross profit | 57.00 | 63.83 | 32.00 | 116.85 | -7.00 |
| Employee benefit expenses | - 382.36 | - 423.41 | - 422.56 | - 423.39 | |
| Other operating expenses | -8.39 | ||||
| EBIT | - 333.75 | - 359.58 | - 390.56 | - 306.53 | -7.00 |
| Other financial expenses | -1.27 | -0.17 | -0.06 | -0.17 | 0.01 |
| Exchange rate differences | 192.37 | ||||
| Pre-tax profit | - 142.65 | - 359.75 | - 390.62 | - 306.71 | -6.99 |
| Income taxes | 453.68 | 85.94 | 67.43 | ||
| Net earnings | - 142.65 | 93.92 | - 304.68 | - 239.27 | -6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.68 | ||||
| Machinery and equipment | 76.68 | 76.68 | 76.68 | 76.68 | |
| Tangible assets total | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 453.68 | 539.61 | 607.04 | 607.04 |
| Short term receivables total | 2.00 | 453.68 | 539.61 | 607.04 | 607.04 |
| Cash and bank deposits | 37.57 | 0.30 | 0.95 | 8.06 | 0.17 |
| Cash and cash equivalents | 37.57 | 0.30 | 0.95 | 8.06 | 0.17 |
| Balance sheet total (assets) | 116.25 | 530.66 | 617.24 | 691.78 | 683.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 516.37 | -1 659.02 | -1 565.09 | -1 869.78 | -2 109.05 |
| Profit of the financial year | - 142.65 | 93.92 | - 304.68 | - 239.27 | -6.99 |
| Shareholders equity total | -1 609.02 | -1 515.10 | -1 819.78 | -2 059.05 | -2 066.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 130.30 | 1 211.34 | 1 333.17 | 1 399.07 | 1 399.07 |
| Other non-interest bearing current liabilities | 594.97 | 834.41 | 1 103.84 | 1 351.76 | 1 350.86 |
| Current liabilities total | 1 725.27 | 2 045.75 | 2 437.02 | 2 750.83 | 2 749.93 |
| Balance sheet total (liabilities) | 116.25 | 530.66 | 617.24 | 691.78 | 683.89 |
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