Art by heart Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41368837
Mariagervej 50, 8900 Randers C
maisam1209@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -24.08 | -11.69 | -76.57 |
| EBIT | -3.67 | -24.08 | -11.69 | -76.57 |
| Other financial income | 0.16 | 0.40 | ||
| Other financial expenses | -1.86 | -5.62 | ||
| Pre-tax profit | -5.36 | -29.30 | -11.69 | -76.57 |
| Net earnings | -5.36 | -29.30 | -11.69 | -76.57 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.88 | 20.28 | 96.00 |
| Current other receivables | 0.92 | 0.01 | |
| Short term receivables total | 20.80 | 20.29 | 96.00 |
| Cash and bank deposits | 14.85 | 8.91 | 0.92 |
| Cash and cash equivalents | 14.85 | 8.91 | 0.92 |
| Balance sheet total (assets) | 35.65 | 29.20 | 96.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | -34.66 | -46.35 | |
| Profit of the financial year | -5.36 | -29.30 | -11.69 | -76.57 |
| Shareholders equity total | 34.64 | 5.34 | -6.35 | -82.91 |
| Provisions | 7.98 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 10.86 | |||
| Current owed to participating | 13.00 | 0.31 | 6.77 | |
| Other non-interest bearing current liabilities | 1.01 | 0.00 | 6.00 | 165.09 |
| Current liabilities total | 1.01 | 23.86 | 6.35 | 171.85 |
| Balance sheet total (liabilities) | 35.65 | 29.20 | 96.92 |
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