Arnestedet ApS — Credit Rating and Financial Key Figures
CVR number: 41816937
Østerbrogade 56 D, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.21 | 16.07 | 23.87 | |
| EBIT | 10.38 | 11.21 | 16.07 | 23.87 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -6.43 | -0.28 | ||
| Pre-tax profit | 3.96 | 10.93 | 16.09 | 23.92 |
| Income taxes | -1.28 | -5.63 | -3.63 | -5.28 |
| Net earnings | 2.68 | 5.29 | 12.46 | 18.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 97.55 | 107.61 | 113.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.60 | 12.83 | 24.71 | 1.51 |
| Prepayments and accrued income | 61.23 | 56.97 | ||
| Current other receivables | 94.80 | 1.75 | 2.00 | |
| Short term receivables total | 128.40 | 12.83 | 87.69 | 60.48 |
| Cash and bank deposits | 29.65 | 69.99 | 7.69 | 20.02 |
| Cash and cash equivalents | 29.65 | 69.99 | 7.69 | 20.02 |
| Balance sheet total (assets) | 158.05 | 180.37 | 203.00 | 194.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.68 | 7.97 | 20.43 | |
| Profit of the financial year | 2.68 | 5.29 | 12.46 | 18.64 |
| Shareholders equity total | 42.68 | 47.97 | 60.43 | 79.08 |
| Non-current liabilities total | ||||
| Advances received | 26.29 | 32.38 | ||
| Current trade creditors | 25.16 | |||
| Current owed to participating | 85.71 | 36.55 | 36.47 | 35.28 |
| Short-term deferred tax liabilities | 1.28 | 2.69 | 1.52 | 5.28 |
| Other non-interest bearing current liabilities | 3.22 | 66.88 | 72.20 | 74.80 |
| Current liabilities total | 115.37 | 132.40 | 142.57 | 115.36 |
| Balance sheet total (liabilities) | 158.05 | 180.37 | 203.00 | 194.44 |
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