ARNBAK RÅDGIVNING & UNDERVISNING ApS — Credit Rating and Financial Key Figures
CVR number: 12827741
Mølleåparken 52, 2800 Kgs.Lyngby
tel: 45936514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.10 | 19.21 | -14.95 | -89.64 | - 119.98 |
| Employee benefit expenses | - 783.89 | - 214.54 | - 390.41 | - 406.20 | - 652.58 |
| EBIT | - 600.79 | - 195.34 | - 405.36 | - 495.84 | - 772.56 |
| Other financial income | 1 849.35 | 4 761.23 | 1 575.97 | 5 507.71 | 2 855.46 |
| Other financial expenses | -62.41 | -77.10 | -5 281.90 | -72.11 | -62.83 |
| Pre-tax profit | 1 186.14 | 4 488.79 | -4 111.29 | 4 939.77 | 2 020.07 |
| Income taxes | - 261.65 | - 947.71 | 931.57 | -1 087.18 | - 422.91 |
| Net earnings | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 | 1 597.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 066.12 | 30 318.10 | 32 877.72 | 46 547.63 | 47 846.72 |
| Long term receivables total | 21 066.12 | 30 318.10 | 32 877.72 | 46 547.63 | 47 846.72 |
| Inventories total | |||||
| Current trade debtors | 10.43 | 74.92 | |||
| Current other receivables | 117.72 | 30.50 | 183.84 | 260.02 | 198.42 |
| Current deferred tax assets | 2.68 | 1 225.93 | 108.47 | ||
| Short term receivables total | 130.83 | 30.50 | 1 409.77 | 443.41 | 198.42 |
| Cash and bank deposits | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 | 2 338.66 |
| Cash and cash equivalents | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 | 2 338.66 |
| Balance sheet total (assets) | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 | 50 383.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 100.00 |
| Retained earnings | 42 047.97 | 42 858.07 | 46 281.34 | 42 979.62 | 45 732.21 |
| Profit of the financial year | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 | 1 597.15 |
| Shareholders equity total | 44 085.47 | 47 513.54 | 44 219.42 | 47 954.21 | 49 429.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 088.32 | 1 555.61 | 1 162.95 | 1 409.62 | 812.87 |
| Short-term deferred tax liabilities | 118.22 | 723.38 | 126.39 | ||
| Other non-interest bearing current liabilities | 183.55 | 97.85 | 41.66 | 8.51 | 5.18 |
| Current liabilities total | 1 390.09 | 2 386.84 | 1 214.60 | 1 428.13 | 954.44 |
| Balance sheet total (liabilities) | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 | 50 383.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.