ARDI INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30085582
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.11 | -12.86 | -18.73 | -20.14 | -22.47 |
| EBIT | -36.11 | -12.86 | -18.73 | -20.14 | -22.47 |
| Other financial income | 9.32 | 155.60 | |||
| Other financial expenses | -23.30 | -28.18 | -22.09 | -26.17 | |
| Pre-tax profit | -50.09 | -41.04 | -18.73 | -42.23 | 106.97 |
| Net earnings | -50.09 | -41.04 | -18.73 | -42.23 | 106.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.67 | 683.08 | 683.08 | 389.19 | 155.60 |
| Prepayments and accrued income | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 |
| Current other receivables | 23.75 | 23.75 | 3.23 | ||
| Current deferred tax assets | 24.46 | 14.08 | 14.08 | ||
| Short term receivables total | 722.39 | 810.18 | 810.18 | 478.46 | 248.09 |
| Cash and bank deposits | 0.00 | 1.59 | |||
| Cash and cash equivalents | 0.00 | 1.59 | |||
| Balance sheet total (assets) | 722.39 | 810.18 | 810.18 | 478.46 | 249.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.41 | -99.50 | - 140.54 | - 159.27 | - 201.50 |
| Profit of the financial year | -50.09 | -41.04 | -18.73 | -42.23 | 106.97 |
| Shareholders equity total | 25.50 | -15.54 | -34.27 | -76.50 | 30.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.57 | 297.82 | 297.82 | 5.00 | 5.00 |
| Current owed to participating | 458.85 | 472.60 | 476.14 | 544.73 | 203.87 |
| Other non-interest bearing current liabilities | 19.47 | 55.29 | 70.49 | 5.22 | 10.35 |
| Current liabilities total | 696.89 | 825.72 | 844.45 | 554.96 | 219.22 |
| Balance sheet total (liabilities) | 722.39 | 810.18 | 810.18 | 478.46 | 249.68 |
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