cARTs ApS — Credit Rating and Financial Key Figures
CVR number: 42028878
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.00 | - 273.00 | - 232.00 | - 659.00 |
| Total depreciation | -6.43 | |||
| EBIT | -62.00 | - 273.00 | - 232.00 | - 665.44 |
| Other financial expenses | -13.00 | -54.00 | -91.00 | -98.44 |
| Pre-tax profit | -75.00 | - 327.00 | - 323.00 | - 763.88 |
| Income taxes | 16.00 | 71.00 | 66.00 | 168.05 |
| Net earnings | -59.00 | - 256.00 | - 257.00 | - 595.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.83 | |||
| Tangible assets total | 41.83 | |||
| Investments total | 36.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 424.00 | 1 331.00 | 2 235.00 | 2 380.58 |
| Inventories total | 424.00 | 1 331.00 | 2 235.00 | 2 380.58 |
| Current other receivables | 46.00 | 26.00 | 26.00 | 29.72 |
| Current deferred tax assets | 16.00 | 71.00 | 66.00 | 234.19 |
| Short term receivables total | 62.00 | 97.00 | 92.00 | 263.92 |
| Cash and bank deposits | 36.00 | 13.00 | 20.00 | 38.86 |
| Cash and cash equivalents | 36.00 | 13.00 | 20.00 | 38.86 |
| Balance sheet total (assets) | 522.00 | 1 441.00 | 2 347.00 | 2 761.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | - 315.00 | 3 258.69 | |
| Profit of the financial year | -59.00 | - 256.00 | - 257.00 | - 595.83 |
| Shareholders equity total | -19.00 | - 275.00 | - 532.00 | 2 702.87 |
| Non-current owed to group member | 503.00 | 1 678.00 | 2 828.00 | |
| Non-current other liabilities | 13.00 | |||
| Non-current deferred tax liabilities | 13.00 | |||
| Non-current liabilities total | 516.00 | 1 691.00 | 2 828.00 | |
| Current trade creditors | 36.56 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 51.00 | 21.75 |
| Current liabilities total | 25.00 | 25.00 | 51.00 | 58.31 |
| Balance sheet total (liabilities) | 522.00 | 1 441.00 | 2 347.00 | 2 761.18 |
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