ARNBAK RÅDGIVNING & UNDERVISNING ApS
CVR number: 12827741
Mølleåparken 52, 2800 Kgs.Lyngby
tel: 45936514
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.53 | 183.10 | 19.21 | -14.95 | -89.64 |
| Employee benefit expenses | - 695.44 | - 783.89 | - 214.54 | - 390.41 | - 406.20 |
| Total depreciation | -15.75 | ||||
| EBIT | - 638.66 | - 600.79 | - 195.34 | - 405.36 | - 495.84 |
| Other financial income | 5 201.84 | 1 849.35 | 4 761.23 | 1 575.97 | 5 507.71 |
| Other financial expenses | -1 057.51 | -62.41 | -77.10 | -5 281.90 | -72.11 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 4 005.67 | 1 186.14 | 4 488.79 | -4 111.29 | 4 939.77 |
| Income taxes | -1 011.34 | - 261.65 | - 947.71 | 931.57 | -1 087.18 |
| Net earnings | 2 994.33 | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.25 | ||||
| Tangible assets total | 119.25 | ||||
| Investments total | |||||
| Non-current loans receivable | 21 066.12 | 30 318.10 | 32 877.72 | 46 547.63 | |
| Long term receivables total | 21 066.12 | 30 318.10 | 32 877.72 | 46 547.63 | |
| Inventories total | |||||
| Current trade debtors | 87.50 | 10.43 | 74.92 | ||
| Current other receivables | 273.65 | 117.72 | 30.50 | 183.84 | 260.02 |
| Current deferred tax assets | 2.68 | 1 225.93 | 108.47 | ||
| Short term receivables total | 361.15 | 130.83 | 30.50 | 1 409.77 | 443.41 |
| Cash and bank deposits | 44 470.62 | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 |
| Cash and cash equivalents | 44 470.62 | 24 278.61 | 19 551.78 | 11 146.53 | 2 391.30 |
| Balance sheet total (assets) | 44 951.01 | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 510.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 39 166.64 | 42 047.97 | 42 858.07 | 46 281.34 | 42 979.62 |
| Profit of the financial year | 2 994.33 | 924.50 | 3 541.08 | -3 179.72 | 3 852.58 |
| Shareholders equity total | 43 671.57 | 44 085.47 | 47 513.54 | 44 219.42 | 47 954.21 |
| Provisions | 3.96 | ||||
| Non-current other liabilities | 16.07 | ||||
| Non-current liabilities total | 16.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 731.76 | 1 088.32 | 1 555.61 | 1 162.95 | 1 409.62 |
| Short-term deferred tax liabilities | 361.30 | 118.22 | 723.38 | ||
| Other non-interest bearing current liabilities | 166.36 | 183.55 | 97.85 | 41.66 | 8.51 |
| Current liabilities total | 1 259.41 | 1 390.09 | 2 386.84 | 1 214.60 | 1 428.13 |
| Balance sheet total (liabilities) | 44 951.01 | 45 475.56 | 49 900.39 | 45 434.03 | 49 382.34 |
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