Arbejd.com ApS — Credit Rating and Financial Key Figures
CVR number: 39779285
Holbergsgade 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.49 | - 663.95 | - 475.76 | -68.55 | 283.99 |
| Employee benefit expenses | - 255.50 | - 453.20 | - 356.47 | - 114.10 | - 268.59 |
| EBIT | - 615.99 | -1 117.15 | - 832.23 | - 182.65 | 15.41 |
| Other financial expenses | -1.92 | -1.96 | -6.54 | -4.30 | |
| Pre-tax profit | - 615.99 | -1 119.08 | - 834.19 | - 189.19 | 11.11 |
| Net earnings | - 615.99 | -1 119.08 | - 834.19 | - 189.19 | 11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 402.70 | 823.34 | 1 123.34 | 1 300.00 | 1 818.50 |
| Intangible assets total | 402.70 | 823.34 | 1 123.34 | 1 300.00 | 1 818.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | 21.58 | 21.63 | 16.75 | |
| Short term receivables total | 12.54 | 21.58 | 21.63 | 16.75 | |
| Cash and bank deposits | 123.38 | 101.80 | 30.12 | 5.32 | 18.43 |
| Cash and cash equivalents | 123.38 | 101.80 | 30.12 | 5.32 | 18.43 |
| Balance sheet total (assets) | 538.62 | 946.72 | 1 153.46 | 1 326.95 | 1 853.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | ||||
| Retained earnings | - 469.08 | 1 079.08 | 835.00 | 0.81 | - 188.38 |
| Profit of the financial year | - 615.99 | -1 119.08 | - 834.19 | - 189.19 | 11.11 |
| Shareholders equity total | -1 081.80 | 40.81 | - 148.38 | - 137.27 | |
| Non-current owed to group member | 1 554.23 | 804.25 | 961.53 | 1 461.53 | 1 766.33 |
| Non-current other liabilities | 22.74 | 22.74 | |||
| Non-current liabilities total | 1 554.23 | 826.99 | 984.27 | 1 461.53 | 1 766.33 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 19.46 | 21.95 | 65.25 | 10.23 | 38.52 |
| Other non-interest bearing current liabilities | 46.72 | 97.77 | 63.13 | 3.57 | 186.10 |
| Current liabilities total | 66.19 | 119.73 | 128.38 | 13.80 | 224.62 |
| Balance sheet total (liabilities) | 538.62 | 946.72 | 1 153.46 | 1 326.95 | 1 853.68 |
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