A.R.A. ApS — Credit Rating and Financial Key Figures
CVR number: 40150986
Brøndby Nord Vej 225, 2605 Brøndby
ali-g93@hotmail.com
tel: 23840786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.63 | 332.63 | 512.23 | 350.24 | 431.19 |
| Employee benefit expenses | - 119.89 | - 402.28 | - 376.92 | - 362.27 | - 494.63 |
| EBIT | -46.26 | -69.64 | 135.31 | -12.04 | -63.45 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.00 | -0.14 | -5.70 | -0.92 | -0.51 |
| Pre-tax profit | -46.26 | -69.78 | 129.61 | -12.95 | -63.68 |
| Income taxes | -2.98 | ||||
| Net earnings | -46.26 | -69.78 | 126.62 | -12.95 | -63.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.17 | 73.31 | 79.50 | 23.19 | |
| Short term receivables total | 251.17 | 73.31 | 79.50 | 23.19 | |
| Cash and bank deposits | 11.58 | 104.98 | 164.23 | 174.89 | 127.06 |
| Cash and cash equivalents | 11.58 | 104.98 | 164.23 | 174.89 | 127.06 |
| Balance sheet total (assets) | 262.75 | 178.29 | 243.73 | 174.89 | 150.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.26 | - 116.04 | 10.58 | -2.37 | |
| Profit of the financial year | -46.26 | -69.78 | 126.62 | -12.95 | -63.68 |
| Shareholders equity total | -46.26 | -76.04 | 50.58 | 37.63 | -26.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.46 | 83.48 | |||
| Current owed to participating | 4.08 | 2.72 | 4.36 | ||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 7.47 | 168.13 | 185.80 | 137.26 | 176.31 |
| Current liabilities total | 309.01 | 254.33 | 193.15 | 137.26 | 176.31 |
| Balance sheet total (liabilities) | 262.75 | 178.29 | 243.73 | 174.89 | 150.25 |
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