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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