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Arnulia Star ApS — Credit Rating and Financial Key Figures
CVR number: 40391258
Peter Bangs Vej 81, 2000 Frederiksberg
arnuliastar@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.12 | 1 152.36 | 1 179.68 | 1 280.25 | 1 386.18 |
| Costs of manufacturing | -4.32 | -3.46 | -1.74 | -3.73 | -1.99 |
| External services | -71.17 | -73.89 | - 170.10 | -69.24 | - 150.94 |
| Gross profit | 496.60 | 1 045.93 | 985.51 | 1 170.43 | 1 193.42 |
| Costs of management | -38.02 | -29.07 | -22.34 | -36.86 | -39.82 |
| Wages and salaries | - 437.68 | - 933.06 | - 961.09 | -1 121.79 | -1 158.39 |
| Social security expenses | -11.38 | -56.38 | -65.75 | ||
| Other operating expenses | -2.14 | -7.84 | -3.59 | ||
| Total depreciation | -0.84 | -0.25 | -5.73 | -3.46 | - 123.40 |
| EBIT | 46.70 | 54.10 | -54.91 | 41.59 | -88.37 |
| Other financial income | 0.07 | 2.14 | 14.98 | ||
| Other financial expenses | -0.79 | -0.70 | -0.12 | -17.17 | -48.29 |
| Pre-tax profit | 45.91 | 53.40 | -54.96 | 26.55 | - 121.69 |
| Income taxes | -10.41 | -12.06 | 11.96 | -6.89 | 25.21 |
| Net earnings | 35.51 | 41.34 | -42.99 | 19.67 | -96.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 87.04 | 156.99 | 171.00 | 167.04 | 145.76 |
| Current other receivables | 5.27 | 8.88 | 22.60 | 110.53 | 125.32 |
| Current deferred tax assets | 13.96 | 7.08 | 30.29 | ||
| Short term receivables total | 92.31 | 165.87 | 207.56 | 284.65 | 301.38 |
| Cash and bank deposits | 82.81 | 93.72 | 104.00 | 5.10 | 2.17 |
| Cash and cash equivalents | 82.81 | 93.72 | 104.00 | 5.10 | 2.17 |
| Balance sheet total (assets) | 175.12 | 259.59 | 311.56 | 489.75 | 303.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.98 | 45.49 | 86.45 | 43.46 | 63.13 |
| Profit of the financial year | 35.51 | 41.34 | -42.99 | 19.67 | -96.47 |
| Shareholders equity total | 85.49 | 126.83 | 83.46 | 103.13 | 6.65 |
| Non-current loans from credit institutions | 18.99 | 30.75 | |||
| Non-current liabilities total | 18.99 | 30.75 | |||
| Current trade creditors | 10.64 | 3.28 | 20.99 | 0.51 | 35.26 |
| Short-term deferred tax liabilities | 10.41 | 2.06 | |||
| Other non-interest bearing current liabilities | 68.58 | 127.43 | 207.11 | 367.13 | 230.89 |
| Current liabilities total | 89.63 | 132.76 | 228.10 | 367.64 | 266.15 |
| Balance sheet total (liabilities) | 175.12 | 259.59 | 311.56 | 489.75 | 303.54 |
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