AR seed ApS — Credit Rating and Financial Key Figures
CVR number: 39774844
Banevej 10, 2920 Charlottenlund
mathias@mathiaskryspin.dk
tel: 20407040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.38 | |||
| Gross profit | -7.50 | -9.38 | 2.50 | -3.13 | -4.05 |
| EBIT | -7.50 | -9.38 | 2.50 | -3.13 | -4.05 |
| Other financial income | 24.99 | ||||
| Other financial expenses | -4.20 | -0.07 | -1.88 | ||
| Reduction non-current investment assets | - 625.41 | - 101.58 | |||
| Pre-tax profit | - 607.92 | - 115.16 | 2.43 | -3.13 | -5.93 |
| Income taxes | -3.83 | -0.18 | |||
| Net earnings | - 611.74 | - 115.34 | 2.43 | -3.13 | -5.93 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.00 | ||
| Investments total | 9.00 | ||
| Non-current loans receivable | 101.58 | ||
| Long term receivables total | 101.58 | ||
| Inventories total | |||
| Current other receivables | 240.00 | 954.52 | |
| Short term receivables total | 240.00 | 954.52 | |
| Balance sheet total (assets) | 101.58 | 240.00 | 963.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 611.74 | - 727.08 | - 724.66 | - 727.78 | |
| Profit of the financial year | - 611.74 | - 115.34 | 2.43 | -3.13 | -5.93 |
| Shareholders equity total | - 561.74 | - 677.08 | - 674.66 | - 677.78 | - 683.71 |
| Non-current owed to participating | 663.88 | 667.00 | 1 056.89 | ||
| Non-current other liabilities | 652.00 | 661.38 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 652.00 | 661.38 | 663.88 | 667.00 | 1 156.89 |
| Current trade creditors | 7.50 | 7.50 | 2.50 | 2.50 | 6.55 |
| Current owed to participating | 652.00 | 661.38 | |||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | - 652.00 | - 653.17 | 8.28 | 248.28 | 483.79 |
| Current liabilities total | 11.33 | 15.71 | 10.78 | 250.78 | 490.34 |
| Balance sheet total (liabilities) | 101.58 | 240.00 | 963.52 |
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