ARX APPARTEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31072549
Lindehaven 37, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.00 | 330.00 | |||
| External services | - 207.15 | - 222.77 | |||
| Gross profit | 141.85 | 107.23 | 113.85 | 142.40 | 76.00 |
| EBIT | 141.85 | 107.23 | 113.85 | 142.40 | 76.00 |
| Other financial income | 1 284.29 | 2 702.95 | 247.81 | 947.77 | 1 132.88 |
| Other financial expenses | -29.94 | -25.00 | -2 278.17 | -0.23 | -0.00 |
| Pre-tax profit | 1 396.20 | 2 785.18 | -1 916.51 | 1 089.94 | 1 208.88 |
| Income taxes | - 307.16 | - 612.74 | 421.63 | - 425.40 | - 310.98 |
| Net earnings | 1 089.03 | 2 172.44 | -1 494.88 | 664.53 | 897.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Current deferred tax assets | 727.26 | 467.30 | 103.22 | ||
| Short term receivables total | 24.00 | 751.26 | 491.30 | 127.22 | |
| Other current investments | 5 813.31 | 9 817.71 | 9 090.26 | 9 698.33 | 10 591.65 |
| Cash and bank deposits | 3 565.49 | 1 891.54 | 198.52 | 338.42 | 615.47 |
| Cash and cash equivalents | 9 378.80 | 11 709.25 | 9 288.78 | 10 036.75 | 11 207.12 |
| Balance sheet total (assets) | 9 378.80 | 11 733.25 | 10 040.04 | 10 528.05 | 11 334.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 939.28 | 7 028.31 | 9 200.75 | 7 705.87 | 8 370.40 |
| Profit of the financial year | 1 089.03 | 2 172.44 | -1 494.88 | 664.53 | 897.91 |
| Shareholders equity total | 7 153.31 | 9 325.75 | 7 830.87 | 8 495.40 | 9 393.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.50 | |||
| Current owed to participating | 2 127.46 | 2 333.94 | |||
| Short-term deferred tax liabilities | 76.77 | 63.67 | |||
| Other non-interest bearing current liabilities | 21.26 | 9.89 | 2 209.17 | 2 012.64 | 1 919.53 |
| Current liabilities total | 2 225.49 | 2 407.50 | 2 209.17 | 2 032.64 | 1 941.03 |
| Balance sheet total (liabilities) | 9 378.80 | 11 733.25 | 10 040.04 | 10 528.05 | 11 334.34 |
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