ART ON WHEELS ApS — Credit Rating and Financial Key Figures
CVR number: 31419190
Helsingørvej 4, 7100 Vejle
tel: 29451118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.15 | 43.10 | -87.18 | -91.09 | - 132.92 |
| EBIT | - 115.15 | 43.10 | -87.18 | -91.09 | - 132.92 |
| Other financial income | 17.29 | 40.48 | |||
| Other financial expenses | - 128.66 | - 121.83 | - 126.89 | - 132.51 | - 137.96 |
| Pre-tax profit | - 243.81 | -61.43 | - 214.07 | - 223.60 | - 230.39 |
| Income taxes | 40.52 | 37.43 | 113.35 | 42.15 | |
| Net earnings | - 203.28 | -24.00 | - 100.72 | - 181.45 | - 230.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 935.97 | 935.97 | 935.97 | 935.97 | 935.97 |
| Inventories total | 935.97 | 935.97 | 935.97 | 935.97 | 935.97 |
| Current amounts owed by group member comp. | 599.48 | 654.21 | 27.22 | 27.22 | 28.58 |
| Current other receivables | 13.23 | 16.56 | 18.09 | 8.47 | 25.08 |
| Short term receivables total | 612.71 | 670.77 | 45.31 | 35.69 | 53.66 |
| Balance sheet total (assets) | 1 548.68 | 1 606.74 | 981.28 | 971.66 | 989.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -3 303.12 | -3 506.41 | -3 530.41 | -3 631.13 | -3 812.58 |
| Profit of the financial year | - 203.28 | -24.00 | - 100.72 | - 181.45 | - 230.39 |
| Shareholders equity total | -3 296.41 | -3 320.41 | -3 421.13 | -3 602.58 | -3 832.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 711.06 | 4 913.12 | |||
| Advances received | 120.00 | ||||
| Current trade creditors | 14.03 | 14.03 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4 396.41 | 4 568.24 | 4 816.61 | ||
| Current liabilities total | 4 845.09 | 4 927.15 | 4 402.41 | 4 574.24 | 4 822.61 |
| Balance sheet total (liabilities) | 1 548.68 | 1 606.74 | 981.28 | 971.66 | 989.63 |
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