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