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AR Creative ApS
APS
Active
Reklamebeskyttelse
CVR 40313168
Christianshavns Voldgade 12, 1424
København K
Industrial product and fashion design activities
·
NACE 7411
Est. 2019 · 7 years old
1 employees
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Industrial product and fashion design activities
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AR Creative ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-628
-483
-397
-563
-522
Staff expenses
-301
-121
-121
-121
-122
EBITDA
-929
-603
-518
-684
-644
Depreciation & amort.
-280
-466
-5.050
-900
-900
EBIT
-1.210
-1.069
-5.568
-1.584
-1.544
Net financials
-60
-93
-144
-122
-117
Profit before tax
-1.270
-1.162
-5.712
-1.705
-1.660
Tax
-279
-256
-1.256
-372
-365
Net profit
-991
-906
-4.456
-1.333
-1.296
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.285
11.280
14.193
12.560
10.854
Equity
481
575
1.619
286
990
Long-term debt
0
0
0
11.535
8.945
Short-term debt
8.420
9.967
12.239
72
51
Total debt
8.420
9.967
12.239
11.607
8.996
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-64413500.0%
This company
2020
2024
Soliditetsgrad
9.1%
This company
38.2%
Market median
-76% vs market
2020
2024
Egenkapitalforrentning
-130.8%
This company
18.4%
Market median
-811% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-129583000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.05×
This company
2020
2024
Gæld/egenkapital
9.96×
This company
0.62×
Market median
-1506% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AR Creative ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
