Arabisk ApS — Credit Rating and Financial Key Figures
CVR number: 32674534
Fiolstræde 21, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -32.50 | -6.88 | 41.13 | -23.66 |
| Employee benefit expenses | -84.20 | -36.11 | |||
| EBIT | -9.75 | -32.50 | -6.88 | -43.07 | -59.77 |
| Other financial income | 3.65 | 3.98 | |||
| Other financial expenses | -3.64 | -0.81 | -1.19 | -0.12 | |
| Pre-tax profit | -13.39 | -33.31 | -6.88 | -40.62 | -55.92 |
| Income taxes | -6.09 | ||||
| Net earnings | -13.39 | -33.31 | -6.88 | -40.62 | -62.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 141.91 | 142.18 | 142.18 | 156.84 | 156.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 5.02 | 5.02 | 5.02 | ||
| Current other receivables | 15.70 | 32.61 | |||
| Short term receivables total | 5.02 | 5.02 | 5.02 | 15.70 | 32.61 |
| Cash and bank deposits | 62.20 | 51.44 | |||
| Cash and cash equivalents | 62.20 | 51.44 | |||
| Balance sheet total (assets) | 146.93 | 147.20 | 147.20 | 244.73 | 250.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.01 | -37.40 | -70.71 | -77.58 | - 118.20 |
| Profit of the financial year | -13.39 | -33.31 | -6.88 | -40.62 | -62.01 |
| Shareholders equity total | 87.60 | 54.29 | 47.42 | 6.79 | -55.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.02 | 26.52 | 26.52 | ||
| Short-term deferred tax liabilities | 4.81 | ||||
| Other non-interest bearing current liabilities | 46.31 | 66.38 | 73.26 | 237.94 | 301.28 |
| Current liabilities total | 59.33 | 92.91 | 99.78 | 237.94 | 306.09 |
| Balance sheet total (liabilities) | 146.93 | 147.20 | 147.20 | 244.73 | 250.88 |
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.