Arabisk ApS — Credit Rating and Financial Key Figures
CVR number: 32674534
Fiolstræde 21, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.75 | -32.50 | -6.88 | 31.60 |
| Employee benefit expenses | -74.68 | ||||
| EBIT | -15.00 | -9.75 | -32.50 | -6.88 | -43.07 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -7.96 | -3.64 | -0.81 | -1.19 | |
| Pre-tax profit | -22.96 | -13.39 | -33.31 | -6.88 | -40.62 |
| Net earnings | -22.96 | -13.39 | -33.31 | -6.88 | -40.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 137.67 | 141.91 | 142.18 | 142.18 | 156.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 5.02 | 5.02 | 5.02 | 5.02 | |
| Current other receivables | 10.68 | ||||
| Short term receivables total | 5.02 | 5.02 | 5.02 | 15.70 | |
| Cash and bank deposits | 62.20 | ||||
| Cash and cash equivalents | 62.20 | ||||
| Balance sheet total (assets) | 137.67 | 146.93 | 147.20 | 147.20 | 244.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.05 | -24.01 | -37.40 | -70.71 | -77.58 |
| Profit of the financial year | -22.96 | -13.39 | -33.31 | -6.88 | -40.62 |
| Shareholders equity total | 100.99 | 87.60 | 54.29 | 47.42 | 6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 13.02 | 26.52 | 26.52 | 52.42 |
| Other non-interest bearing current liabilities | 11.68 | 46.31 | 66.38 | 73.26 | 185.52 |
| Current liabilities total | 36.68 | 59.33 | 92.91 | 99.78 | 237.94 |
| Balance sheet total (liabilities) | 137.67 | 146.93 | 147.20 | 147.20 | 244.73 |
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