AREKIM FRB24 ApS — Credit Rating and Financial Key Figures
CVR number: 35212078
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.00 | 2 503.00 | 2 032.00 | 5 423.00 | 3 431.00 |
| Reduction in value of non-current assets | -21 368.00 | 26 194.00 | 851.00 | -3 886.00 | |
| EBIT | -19 137.00 | 28 697.00 | 2 032.00 | 6 274.00 | - 455.00 |
| Other financial income | 791.00 | 5 745.00 | 3 594.00 | ||
| Other financial expenses | -6 323.00 | -5 709.00 | -2 711.00 | -2 904.00 | -9 415.00 |
| Exchange rate differences | 19 779.00 | ||||
| Pre-tax profit | -25 460.00 | 22 988.00 | 19 891.00 | 9 115.00 | -6 276.00 |
| Income taxes | -1 639.00 | 2 184.00 | -4 396.00 | -2 005.00 | 1 381.00 |
| Net earnings | -27 099.00 | 25 172.00 | 15 495.00 | 7 110.00 | -4 895.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 306.00 | 233 500.00 | 253 800.00 | 255 000.00 | 255 000.00 |
| Tangible assets total | 207 306.00 | 233 500.00 | 253 800.00 | 255 000.00 | 255 000.00 |
| Investments total | |||||
| Non-current other receivables | 339.00 | 5 813.00 | |||
| Long term receivables total | 339.00 | 5 813.00 | |||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 52.00 | |||
| Current other receivables | 150.00 | 86.00 | 2 545.00 | ||
| Current deferred tax assets | 2 184.00 | ||||
| Short term receivables total | 350.00 | 2 270.00 | 5.00 | 52.00 | 2 545.00 |
| Cash and bank deposits | 6 409.00 | 2 629.00 | 3 706.00 | 6 930.00 | 13 528.00 |
| Cash and cash equivalents | 6 409.00 | 2 629.00 | 3 706.00 | 6 930.00 | 13 528.00 |
| Balance sheet total (assets) | 214 065.00 | 238 399.00 | 257 850.00 | 267 795.00 | 271 073.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 794.00 | 130 794.00 | 130 794.00 | 130 794.00 | 130 794.00 |
| Retained earnings | -9 601.00 | -36 700.00 | -11 528.00 | 3 967.00 | 11 077.00 |
| Profit of the financial year | -27 099.00 | 25 172.00 | 15 495.00 | 7 110.00 | -4 895.00 |
| Shareholders equity total | 94 094.00 | 119 266.00 | 134 761.00 | 141 871.00 | 136 976.00 |
| Provisions | 2 212.00 | 4 217.00 | 2 836.00 | ||
| Non-current loans from credit institutions | 99 237.00 | 99 246.00 | 99 453.00 | ||
| Non-current owed to group member | 116 025.00 | 16 460.00 | 17 150.00 | 17 603.00 | |
| Non-current owed to participating | 271.00 | ||||
| Non-current other liabilities | 2 577.00 | 2 532.00 | 2 569.00 | 2 580.00 | 8 880.00 |
| Non-current liabilities total | 118 602.00 | 101 769.00 | 118 275.00 | 119 183.00 | 26 754.00 |
| Current loans from credit institutions | 1 128.00 | 103 741.00 | |||
| Current trade creditors | 799.00 | 135.00 | 73.00 | 356.00 | 365.00 |
| Current owed to group member | 15 746.00 | ||||
| Other non-interest bearing current liabilities | 570.00 | 1 483.00 | 2 529.00 | 1 040.00 | 401.00 |
| Current liabilities total | 1 369.00 | 17 364.00 | 2 602.00 | 2 524.00 | 104 507.00 |
| Balance sheet total (liabilities) | 214 065.00 | 238 399.00 | 257 850.00 | 267 795.00 | 271 073.00 |
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.