AR Invest Skanderborg 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41320028
Nattergalevej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.94 | -11.17 | -11.81 | -10.29 |
| Employee benefit expenses | -16.08 | |||
| EBIT | -28.02 | -11.17 | -11.81 | -10.29 |
| Other financial income | 438.78 | 1 416.84 | 484.44 | 1 096.54 |
| Other financial expenses | - 443.75 | -1.78 | -2 365.20 | -0.76 |
| Pre-tax profit | -32.99 | 1 403.89 | -1 892.56 | 1 085.49 |
| Income taxes | - 341.16 | -13.28 | ||
| Net earnings | -32.99 | 1 062.73 | -1 905.84 | 1 085.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 38.00 | |||
| Short term receivables total | 38.00 | |||
| Other current investments | 7 525.69 | 8 755.91 | 6 437.90 | 7 262.77 |
| Cash and bank deposits | 119.32 | 260.66 | 365.94 | 588.04 |
| Cash and cash equivalents | 7 645.01 | 9 016.57 | 6 803.84 | 7 850.81 |
| Balance sheet total (assets) | 7 645.01 | 9 016.57 | 6 803.84 | 7 888.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 7 491.49 | 7 458.50 | 8 521.22 | 6 115.38 |
| Profit of the financial year | -32.99 | 1 062.73 | -1 905.84 | 1 085.49 |
| Shareholders equity total | 7 498.50 | 8 561.23 | 6 655.38 | 7 740.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 146.51 | 146.51 | 147.94 | 147.94 |
| Short-term deferred tax liabilities | 308.84 | |||
| Other non-interest bearing current liabilities | 0.52 | |||
| Current liabilities total | 146.51 | 455.35 | 148.46 | 147.94 |
| Balance sheet total (liabilities) | 7 645.01 | 9 016.57 | 6 803.84 | 7 888.81 |
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