ARLARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34489920
Blangstedgårdsvej 1, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 057.00 | -0.19 | 62.99 | ||
| External services | -13.60 | -14.01 | -3.19 | -3.31 | -3.44 |
| Gross profit | -2 070.60 | -14.21 | -3.19 | -3.31 | 59.55 |
| Total depreciation | - 704.67 | -4.67 | |||
| EBIT | -2 775.27 | -9.53 | -3.19 | -3.31 | 59.55 |
| Other financial income | 36.02 | 1.50 | 2.13 | 1.47 | 7.55 |
| Other financial expenses | -0.00 | -0.07 | -0.22 | -10.27 | |
| Pre-tax profit | -2 739.25 | -8.10 | -1.29 | -12.11 | 67.10 |
| Income taxes | -1.30 | ||||
| Net earnings | -2 740.55 | -8.10 | -1.29 | -12.11 | 67.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.19 | 62.99 | |||
| Investments total | 0.19 | 62.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 1.30 | 1.30 | 0.40 | 0.09 |
| Short term receivables total | 0.70 | 1.30 | 1.30 | 0.40 | 0.09 |
| Other current investments | 62.67 | 42.11 | 31.91 | 39.06 | |
| Cash and bank deposits | 6.07 | 60.23 | 10.33 | 9.32 | 6.60 |
| Cash and cash equivalents | 68.74 | 60.23 | 52.44 | 41.23 | 45.66 |
| Balance sheet total (assets) | 69.63 | 61.53 | 53.74 | 41.63 | 108.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 677.18 | -63.37 | -71.47 | -72.76 | -84.87 |
| Profit of the financial year | -2 740.55 | -8.10 | -1.29 | -12.11 | 67.10 |
| Shareholders equity total | 61.63 | 53.53 | 52.24 | 40.13 | 107.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 8.00 | 8.00 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 69.63 | 61.53 | 53.74 | 41.63 | 108.73 |
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