WORK ON ART ApS — Credit Rating and Financial Key Figures
CVR number: 34489114
Algade 14, 9300 Sæby
tel: 21756409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 36.56 | 44.19 | -20.11 | 1.25 |
| Total depreciation | -2.54 | -2.54 | |||
| EBIT | -4.79 | 34.02 | 44.19 | -20.11 | 1.25 |
| Other financial income | 82.60 | ||||
| Other financial expenses | -14.02 | -20.83 | -27.33 | -13.61 | -19.61 |
| Pre-tax profit | -18.81 | 13.19 | 16.86 | 48.88 | -18.36 |
| Income taxes | -6.89 | -5.79 | |||
| Net earnings | -18.81 | 13.19 | 16.86 | 41.99 | -24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.54 | ||||
| Tangible assets total | 2.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 27.50 | 15.00 | 14.60 | |
| Inventories total | 7.50 | 27.50 | 15.00 | 14.60 | |
| Current trade debtors | 50.77 | 66.29 | |||
| Prepayments and accrued income | 84.00 | 84.00 | 84.00 | 87.00 | 84.00 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 65.26 | 10.00 |
| Short term receivables total | 94.00 | 144.77 | 160.29 | 152.25 | 94.00 |
| Cash and bank deposits | 59.37 | 34.38 | 104.02 | ||
| Cash and cash equivalents | 59.37 | 34.38 | 104.02 | ||
| Balance sheet total (assets) | 96.54 | 152.27 | 247.16 | 201.64 | 212.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.57 | -61.38 | -48.19 | -31.33 | 10.66 |
| Profit of the financial year | -18.81 | 13.19 | 16.86 | 41.99 | -24.15 |
| Shareholders equity total | 18.62 | 31.81 | 48.67 | 90.66 | 66.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.05 | 112.13 | 154.06 | 70.00 | 110.72 |
| Current owed to participating | 2.87 | 10.45 | 34.09 | 15.70 | |
| Short-term deferred tax liabilities | 6.89 | 0.26 | |||
| Other non-interest bearing current liabilities | 8.33 | 33.98 | 19.43 | ||
| Current liabilities total | 77.92 | 120.46 | 198.49 | 110.98 | 146.11 |
| Balance sheet total (liabilities) | 96.54 | 152.27 | 247.16 | 201.64 | 212.62 |
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