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cARTs ApS — Credit Rating and Financial Key Figures
CVR number: 42028878
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 273.00 | - 232.00 | - 805.00 | - 383.57 |
| Total depreciation | -6.00 | -7.72 | |||
| EBIT | -62.00 | - 273.00 | - 232.00 | - 811.00 | - 391.29 |
| Other financial expenses | -13.00 | -54.00 | -91.00 | -98.00 | -4.53 |
| Pre-tax profit | -75.00 | - 327.00 | - 323.00 | - 909.00 | - 395.82 |
| Income taxes | 16.00 | 71.00 | 66.00 | ||
| Net earnings | -59.00 | - 256.00 | - 257.00 | - 909.00 | - 395.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 34.11 | |||
| Tangible assets total | 42.00 | 34.11 | |||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 424.00 | 1 331.00 | 2 235.00 | ||
| Inventories total | 424.00 | 1 331.00 | 2 235.00 | ||
| Current other receivables | 46.00 | 26.00 | 26.00 | 30.00 | 12.48 |
| Current deferred tax assets | 16.00 | 71.00 | 66.00 | ||
| Short term receivables total | 62.00 | 97.00 | 92.00 | 30.00 | 12.48 |
| Cash and bank deposits | 36.00 | 13.00 | 20.00 | 39.00 | 2.62 |
| Cash and cash equivalents | 36.00 | 13.00 | 20.00 | 39.00 | 2.62 |
| Balance sheet total (assets) | 522.00 | 1 441.00 | 2 347.00 | 147.00 | 85.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | - 315.00 | 957.00 | 398.75 | |
| Profit of the financial year | -59.00 | - 256.00 | - 257.00 | - 909.00 | - 395.82 |
| Shareholders equity total | -19.00 | - 275.00 | - 532.00 | 88.00 | 42.93 |
| 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 | 37.00 | 26.56 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 51.00 | 22.00 | 15.71 |
| Current liabilities total | 25.00 | 25.00 | 51.00 | 59.00 | 42.27 |
| Balance sheet total (liabilities) | 522.00 | 1 441.00 | 2 347.00 | 147.00 | 85.20 |
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