Arrow Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40238670
Deventergade 4, 2791 Dragør
claus_frisenberg@hotmail.com
tel: 61616641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -6.25 | -6.25 | -11.80 | -6.25 |
| EBIT | -1.81 | -6.25 | -6.25 | -11.80 | -6.25 |
| Other financial income | 0.00 | 110.63 | 146.35 | ||
| Other financial expenses | -0.10 | -0.03 | -0.13 | -87.49 | -2.84 |
| Pre-tax profit | -1.92 | 104.36 | 139.97 | -99.29 | -9.09 |
| Income taxes | -22.95 | -27.66 | 21.71 | ||
| Net earnings | -1.92 | 81.41 | 112.31 | -77.58 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.71 | 21.71 | |||
| Short term receivables total | 21.71 | 21.71 | |||
| Other current investments | 210.63 | 94.83 | 258.46 | 258.46 | |
| Cash and bank deposits | 98.09 | 281.10 | 1.36 | 1.46 | |
| Cash and cash equivalents | 98.09 | 210.63 | 375.93 | 259.82 | 259.92 |
| Balance sheet total (assets) | 148.09 | 260.63 | 425.93 | 331.53 | 331.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
| Retained earnings | -1.92 | 79.49 | 191.80 | 114.22 | |
| Profit of the financial year | -1.92 | 81.41 | 112.31 | -77.58 | -9.09 |
| Shareholders equity total | 148.09 | 229.49 | 341.80 | 264.22 | 255.13 |
| Non-current owed to group member | 1.93 | 43.98 | 29.47 | 43.01 | |
| Non-current liabilities total | 1.93 | 43.98 | 29.47 | 43.01 | |
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 22.95 | 33.90 | 32.21 | 27.86 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.63 | 5.63 | |
| Current liabilities total | 29.20 | 40.15 | 37.84 | 33.49 | |
| Balance sheet total (liabilities) | 148.09 | 260.63 | 425.93 | 331.53 | 331.63 |
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