Arnulia Star ApS — Credit Rating and Financial Key Figures
CVR number: 40391258
Peter Bangs Vej 81, 2000 Frederiksberg
arnuliastar@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.75 | 589.48 | 610.12 | 1 152.36 | 1 179.68 |
| Costs of manufacturing | -15.43 | -4.32 | -3.46 | -1.74 | |
| External services | -9.56 | -69.25 | -71.17 | -73.89 | - 170.10 |
| Gross profit | 61.78 | 483.82 | 496.60 | 1 045.93 | 985.51 |
| Costs of management | -1.41 | -20.98 | -38.02 | -29.07 | -22.34 |
| Wages and salaries | -41.36 | - 408.75 | - 437.68 | - 933.06 | - 961.09 |
| Social security expenses | -7.26 | -11.38 | -56.38 | -65.75 | |
| Other operating expenses | -6.04 | -2.14 | -7.84 | ||
| Total depreciation | -4.05 | -14.73 | -0.84 | -0.25 | -5.73 |
| EBIT | 16.37 | 47.04 | 46.70 | 54.10 | -54.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.05 | -2.20 | -0.79 | -0.70 | -0.12 |
| Pre-tax profit | 16.32 | 44.85 | 45.91 | 53.40 | -54.96 |
| Income taxes | -3.72 | -10.47 | -10.41 | -12.06 | 11.96 |
| Net earnings | 12.60 | 34.37 | 35.51 | 41.34 | -42.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.94 | 20.77 | 87.04 | 156.99 | 171.00 |
| Current other receivables | 1.30 | 5.27 | 8.88 | 22.60 | |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 90.94 | 22.07 | 92.31 | 165.87 | 207.56 |
| Cash and bank deposits | 2.25 | 113.00 | 82.81 | 93.72 | 104.00 |
| Cash and cash equivalents | 2.25 | 113.00 | 82.81 | 93.72 | 104.00 |
| Balance sheet total (assets) | 93.19 | 135.07 | 175.12 | 259.59 | 311.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.15 | 11.74 | |||
| Retained earnings | -3.15 | 0.86 | 9.98 | 45.49 | 86.45 |
| Profit of the financial year | 12.60 | 34.37 | 35.51 | 41.34 | -42.99 |
| Shareholders equity total | 15.60 | 49.98 | 85.49 | 126.83 | 83.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.95 | 13.11 | 10.64 | 3.28 | 20.99 |
| Short-term deferred tax liabilities | 3.72 | 10.47 | 10.41 | 2.06 | |
| Other non-interest bearing current liabilities | 61.91 | 61.52 | 68.58 | 127.43 | 207.11 |
| Current liabilities total | 77.59 | 85.10 | 89.63 | 132.76 | 228.10 |
| Balance sheet total (liabilities) | 93.19 | 135.07 | 175.12 | 259.59 | 311.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.