ArtCat ApS — Credit Rating and Financial Key Figures
CVR number: 42410705
Tybjergvej 80, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.16 | -14.21 | -0.69 |
| EBIT | -45.16 | -14.21 | -0.69 |
| Other financial expenses | -0.02 | -2.80 | -0.30 |
| Pre-tax profit | -45.19 | -17.01 | -0.99 |
| Net earnings | -45.19 | -17.01 | -0.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.41 | 12.41 | 12.41 |
| Current other receivables | 1.93 | 1.77 | |
| Short term receivables total | 14.34 | 14.18 | 12.41 |
| Cash and bank deposits | 0.01 | 0.04 | |
| Cash and cash equivalents | 0.01 | 0.04 | |
| Balance sheet total (assets) | 14.34 | 14.19 | 12.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Retained earnings | -45.19 | -62.20 | |
| Profit of the financial year | -45.19 | -17.01 | -0.99 |
| Shareholders equity total | -4.99 | -22.00 | -22.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.91 | ||
| Current trade creditors | 1.03 | ||
| Current owed to participating | 33.83 | 34.69 | |
| Other non-interest bearing current liabilities | 12.39 | 2.36 | 0.76 |
| Current liabilities total | 19.33 | 36.19 | 35.45 |
| Balance sheet total (liabilities) | 14.34 | 14.19 | 12.46 |
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