Arun ApS — Credit Rating and Financial Key Figures
CVR number: 39136503
Byværnsvej 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -2.15 | -1.99 | -1.88 | -3.71 |
| EBIT | -0.42 | -2.15 | -1.99 | -1.88 | -3.71 |
| Other financial expenses | -0.42 | -0.51 | |||
| Pre-tax profit | -0.42 | -2.15 | -2.41 | -2.39 | -3.71 |
| Net earnings | -0.42 | -2.15 | -2.41 | -2.39 | -3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.29 | 16.87 | 12.74 | 10.35 | 8.06 |
| Cash and cash equivalents | 17.29 | 16.87 | 12.74 | 10.35 | 8.06 |
| Balance sheet total (assets) | 167.29 | 166.87 | 162.74 | 160.35 | 158.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.29 | -7.71 | -9.85 | -12.26 | -14.65 |
| Profit of the financial year | -0.42 | -2.15 | -2.41 | -2.39 | -3.71 |
| Shareholders equity total | 42.29 | 40.15 | 37.74 | 35.35 | 31.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | ||||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 126.42 |
| Current liabilities total | 125.00 | 126.73 | 125.00 | 125.00 | 126.42 |
| Balance sheet total (liabilities) | 167.29 | 166.87 | 162.74 | 160.35 | 158.06 |
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