ARSNOVA ApS — Credit Rating and Financial Key Figures
CVR number: 25973968
Rolighedsvej 32, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.18 | 217.40 | 213.18 | 128.56 | 192.01 |
| Reduction in value of non-current assets | -5 885.00 | ||||
| EBIT | 122.18 | 217.40 | 6 098.18 | 128.56 | 192.01 |
| Other financial income | 30.68 | 499.56 | 47.86 | 158.64 | 262.62 |
| Other financial expenses | - 183.41 | - 120.71 | - 552.87 | - 163.46 | - 173.35 |
| Income from other inv. held as non-curr. assets | 93.75 | 290.83 | 319.80 | 375.59 | |
| Net income from associates (fin.) | 1 668.61 | 5 266.17 | |||
| Pre-tax profit | 1 638.05 | 5 956.16 | 5 883.99 | 443.55 | 656.86 |
| Income taxes | 6.74 | - 151.80 | -1 294.46 | -98.19 | - 144.95 |
| Net earnings | 1 644.79 | 5 804.37 | 4 589.52 | 345.36 | 511.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 055.64 | 15 055.64 | 20 940.64 | 21 192.86 | 21 817.86 |
| Tangible assets total | 15 055.64 | 15 055.64 | 20 940.64 | 21 192.86 | 21 817.86 |
| Participating interests | 983.83 | ||||
| Investments total | 983.83 | ||||
| Non-current other receivables | 9 945.77 | 8 635.78 | 7 814.66 | 3 804.14 | |
| Long term receivables total | 9 945.77 | 8 635.78 | 7 814.66 | 3 804.14 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 676.83 | ||||
| Prepayments and accrued income | 6.25 | 6.40 | 22.56 | 7.80 | 8.38 |
| Current other receivables | 2.50 | 15.53 | 0.79 | 0.88 | 10.10 |
| Current deferred tax assets | 2.81 | 5.75 | |||
| Short term receivables total | 2 685.59 | 24.74 | 29.10 | 8.68 | 18.48 |
| Other current investments | 940.73 | 1 468.68 | 1 066.16 | 1 132.08 | 2 172.07 |
| Cash and bank deposits | 5 164.95 | 4 198.58 | 5 625.08 | 6 498.81 | 7 344.63 |
| Cash and cash equivalents | 6 105.68 | 5 667.26 | 6 691.24 | 7 630.89 | 9 516.69 |
| Balance sheet total (assets) | 24 830.73 | 30 693.41 | 36 296.76 | 36 647.08 | 35 157.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 790.78 | 22 322.57 | 28 012.53 | 32 484.26 | 32 707.61 |
| Profit of the financial year | 1 644.79 | 5 804.37 | 4 589.52 | 345.36 | 511.91 |
| Shareholders equity total | 22 671.17 | 28 364.93 | 32 841.46 | 33 072.42 | 33 466.53 |
| Provisions | 57.31 | 67.21 | 1 356.52 | 1 364.55 | 1 364.68 |
| Non-current deferred tax liabilities | 141.90 | 1.63 | 75.36 | 129.80 | |
| Non-current liabilities total | 141.90 | 1.63 | 75.36 | 129.80 | |
| Current owed to participating | 2 060.00 | 2 060.00 | 2 060.00 | 2 060.00 | 60.00 |
| Short-term deferred tax liabilities | 0.24 | 1.70 | 64.37 | ||
| Other non-interest bearing current liabilities | 42.01 | 59.37 | 37.15 | 73.05 | 71.80 |
| Current liabilities total | 2 102.25 | 2 119.37 | 2 097.15 | 2 134.75 | 196.17 |
| Balance sheet total (liabilities) | 24 830.73 | 30 693.41 | 36 296.76 | 36 647.08 | 35 157.17 |
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