Art of the Refill ApS — Credit Rating and Financial Key Figures
CVR number: 44599015
Struenseegade 15 A, 2200 København N
nico@we-will-wine.dk
tel: 26217036
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 219.06 |
| Total depreciation | -40.00 |
| EBIT | 179.06 |
| Pre-tax profit | 179.06 |
| Income taxes | -57.50 |
| Net earnings | 121.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 160.00 |
| Intangible assets total | 160.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 97.27 |
| Current other receivables | 62.95 |
| Short term receivables total | 160.22 |
| Cash and bank deposits | 210.84 |
| Cash and cash equivalents | 210.84 |
| Balance sheet total (assets) | 531.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 121.57 |
| Shareholders equity total | 161.56 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 57.50 |
| Other non-interest bearing current liabilities | 312.00 |
| Current liabilities total | 369.50 |
| Balance sheet total (liabilities) | 531.06 |
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