cARTs ApS — Credit Rating and Financial Key Figures
CVR number: 42028878
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.00 | - 273.00 | - 126.88 |
| EBIT | -62.00 | - 273.00 | - 126.88 |
| Other financial expenses | -13.00 | -54.00 | -90.69 |
| Pre-tax profit | -75.00 | - 327.00 | - 217.57 |
| Income taxes | 16.00 | 71.00 | 42.83 |
| Net earnings | -59.00 | - 256.00 | - 174.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 424.00 | 1 331.00 | 2 341.37 |
| Inventories total | 424.00 | 1 331.00 | 2 341.37 |
| Current other receivables | 46.00 | 26.00 | 25.94 |
| Current deferred tax assets | 16.00 | 71.00 | 42.83 |
| Short term receivables total | 62.00 | 97.00 | 68.77 |
| Cash and bank deposits | 36.00 | 13.00 | 20.23 |
| Cash and cash equivalents | 36.00 | 13.00 | 20.23 |
| Balance sheet total (assets) | 522.00 | 1 441.00 | 2 430.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | - 315.25 | |
| Profit of the financial year | -59.00 | - 256.00 | - 174.74 |
| Shareholders equity total | -19.00 | - 275.00 | - 449.99 |
| Non-current owed to group member | 503.00 | 1 678.00 | 2 829.86 |
| Non-current other liabilities | 13.00 | ||
| Non-current deferred tax liabilities | 13.00 | ||
| Non-current liabilities total | 516.00 | 1 691.00 | 2 829.86 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 50.50 |
| Current liabilities total | 25.00 | 25.00 | 50.50 |
| Balance sheet total (liabilities) | 522.00 | 1 441.00 | 2 430.37 |
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