Arduinotech.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38300172
Trustrupvej 30, Trustrup 8350 Hundslund
arduinotech2@hotmail.com
tel: 40855566
ArduinoTech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.61 | 944.11 | 1 117.19 | 1 907.16 | 1 285.61 |
| Employee benefit expenses | - 489.93 | - 522.70 | - 595.05 | -1 115.98 | -1 003.36 |
| Total depreciation | -42.91 | -70.15 | -59.19 | -69.22 | - 127.86 |
| EBIT | 573.76 | 351.26 | 462.94 | 721.96 | 154.39 |
| Other financial expenses | -28.03 | -53.97 | -53.05 | -58.40 | -70.70 |
| Pre-tax profit | 545.73 | 297.29 | 409.89 | 663.56 | 83.69 |
| Income taxes | - 121.00 | -65.53 | -92.05 | - 145.86 | -18.84 |
| Net earnings | 424.72 | 231.76 | 317.84 | 517.70 | 64.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.92 | 225.12 | 192.32 | 159.52 | 126.72 |
| Machinery and equipment | 48.25 | 31.82 | 15.39 | ||
| Tangible assets total | 306.17 | 256.94 | 207.71 | 159.52 | 126.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 330.38 | 1 155.79 | 1 171.24 | 1 790.74 | 1 952.94 |
| Inventories total | 1 330.38 | 1 155.79 | 1 171.24 | 1 790.74 | 1 952.94 |
| Current trade debtors | 34.22 | 21.07 | 19.11 | 39.74 | 33.18 |
| Current other receivables | 297.87 | 10.77 | |||
| Current deferred tax assets | 1.30 | 6.65 | 12.50 | 14.50 | 18.50 |
| Short term receivables total | 333.40 | 38.48 | 31.61 | 54.24 | 51.68 |
| Cash and bank deposits | 554.06 | 843.22 | 937.43 | 799.76 | 580.09 |
| Cash and cash equivalents | 554.06 | 843.22 | 937.43 | 799.76 | 580.09 |
| Balance sheet total (assets) | 2 524.02 | 2 294.43 | 2 347.99 | 2 804.26 | 2 711.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | ||
| Other reserves | 45.00 | ||||
| Retained earnings | - 268.45 | 156.27 | - 136.97 | - 319.13 | 198.57 |
| Profit of the financial year | 424.72 | 231.76 | 317.84 | 517.70 | 64.86 |
| Shareholders equity total | 706.27 | 438.03 | 530.87 | 748.57 | 313.43 |
| Non-current deferred tax liabilities | 124.06 | ||||
| Non-current liabilities total | 124.06 | ||||
| Current trade creditors | 12.28 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 105.99 | 92.48 | 2.48 | 2.26 | 2.26 |
| Current owed to group member | 1 147.95 | 1 216.87 | 1 398.47 | 1 525.28 | 2 081.47 |
| Short-term deferred tax liabilities | 127.86 | 194.94 | 97.90 | 147.86 | 22.84 |
| Other non-interest bearing current liabilities | 299.60 | 322.10 | 308.26 | 370.28 | 281.43 |
| Current liabilities total | 1 693.69 | 1 856.40 | 1 817.12 | 2 055.68 | 2 398.00 |
| Balance sheet total (liabilities) | 2 524.02 | 2 294.43 | 2 347.99 | 2 804.26 | 2 711.43 |
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