ARROWSAILING ApS — Credit Rating and Financial Key Figures
CVR number: 32469183
Kirkeager 40, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -11.27 | -7.27 | -5.00 | ||
| EBIT | -11.27 | -7.27 | -5.00 | ||
| Other financial income | 1.52 | ||||
| Other financial expenses | -32.49 | -0.46 | |||
| Pre-tax profit | -1.64 | 1.52 | -43.76 | -7.73 | -5.00 |
| Income taxes | 0.03 | -0.33 | 4.18 | 1.10 | |
| Net earnings | -1.61 | 1.19 | -43.76 | -3.54 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 82.50 | ||||
| Intangible assets total | 82.50 | ||||
| Other tangible assets | 82.50 | ||||
| Tangible assets total | 82.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.50 | ||||
| Inventories total | 82.50 | ||||
| Current amounts owed by group member comp. | 74.12 | 75.64 | 29.90 | 29.90 | 36.69 |
| Current other receivables | 4.64 | 1.31 | 10.58 | 10.58 | 10.58 |
| Current deferred tax assets | 4.18 | 1.10 | |||
| Short term receivables total | 78.76 | 76.95 | 40.47 | 44.66 | 48.36 |
| Cash and bank deposits | 2.98 | 2.98 | 2.60 | 84.25 | 69.77 |
| Cash and cash equivalents | 2.98 | 2.98 | 2.60 | 84.25 | 69.77 |
| Balance sheet total (assets) | 164.24 | 162.43 | 125.57 | 128.91 | 118.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.86 | 30.24 | 31.43 | -12.33 | -15.88 |
| Profit of the financial year | -1.61 | 1.19 | -43.76 | -3.54 | -3.90 |
| Shareholders equity total | 155.24 | 156.43 | 112.67 | 109.12 | 105.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 12.90 | 12.90 |
| Other non-interest bearing current liabilities | 2.99 | 6.90 | 6.88 | ||
| Current liabilities total | 9.00 | 6.00 | 12.90 | 19.78 | 12.90 |
| Balance sheet total (liabilities) | 164.24 | 162.43 | 125.57 | 128.91 | 118.13 |
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