Augmented Reality Arts ApS — Credit Rating and Financial Key Figures
CVR number: 42818666
Struenseegade 25, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.85 | -35.19 | - 107.62 |
| Employee benefit expenses | - 136.23 | ||
| EBIT | -45.85 | -35.19 | - 243.84 |
| Other financial expenses | -0.23 | -11.38 | |
| Pre-tax profit | -45.85 | -35.42 | - 255.22 |
| Income taxes | 9.46 | 7.70 | 55.91 |
| Net earnings | -36.39 | -27.72 | - 199.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.25 | 1.25 | 1.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 10.00 | |
| Current other receivables | 0.95 | 0.50 | 2.26 |
| Current deferred tax assets | 9.46 | 17.17 | 73.07 |
| Short term receivables total | 10.41 | 22.67 | 85.33 |
| Cash and bank deposits | 50.46 | 110.72 | 170.43 |
| Cash and cash equivalents | 50.46 | 110.72 | 170.43 |
| Balance sheet total (assets) | 62.13 | 134.64 | 257.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -36.39 | -64.11 | |
| Profit of the financial year | -36.39 | -27.72 | - 199.31 |
| Shareholders equity total | 53.61 | 25.89 | - 173.42 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.56 |
| Current owed to participating | 0.52 | 0.52 | 1.52 |
| Other non-interest bearing current liabilities | 100.23 | 419.36 | |
| Current liabilities total | 8.52 | 108.75 | 430.44 |
| Balance sheet total (liabilities) | 62.13 | 134.64 | 257.02 |
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