ARLO SCENEDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28853556
Koldinggade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.17 | 1 085.31 | 236.35 | 45.03 | - 115.81 |
| Employee benefit expenses | - 976.07 | - 501.89 | - 569.09 | - 563.99 | - 515.36 |
| Total depreciation | -20.88 | -41.76 | -16.52 | -16.98 | |
| EBIT | -1 065.13 | 541.66 | - 349.26 | - 518.97 | - 648.15 |
| Other financial income | 0.31 | 1.91 | 0.55 | 0.13 | |
| Other financial expenses | -75.36 | - 106.58 | - 107.16 | -0.21 | -1.67 |
| Pre-tax profit | -1 140.17 | 435.08 | - 454.51 | - 518.63 | - 649.70 |
| Income taxes | 250.53 | -96.27 | 99.58 | 114.00 | 142.10 |
| Net earnings | - 889.64 | 338.80 | - 354.94 | - 404.63 | - 507.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 009.05 | 1 967.29 | 1 950.77 | 1 950.77 | 1 959.29 |
| Tangible assets total | 2 009.05 | 1 967.29 | 1 950.77 | 1 950.77 | 1 959.29 |
| Investments total | 3.94 | 5.41 | 6.93 | 12.31 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 165.57 | 154.04 | 147.39 | 28.75 | 76.50 |
| Prepayments and accrued income | 5.08 | 6.46 | 5.85 | 0.26 | |
| Current other receivables | 80.00 | 1.34 | 34.41 | ||
| Current deferred tax assets | 77.02 | 99.47 | 116.64 | 141.75 | |
| Short term receivables total | 242.59 | 239.12 | 254.66 | 185.65 | 218.51 |
| Cash and bank deposits | 1 149.65 | 543.67 | 89.06 | 198.48 | |
| Cash and cash equivalents | 1 149.65 | 543.67 | 89.06 | 198.48 | |
| Balance sheet total (assets) | 2 280.58 | 3 386.47 | 2 781.02 | 2 262.78 | 2 401.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42.15 | - 847.48 | - 508.68 | - 863.62 | -1 268.24 |
| Profit of the financial year | - 889.64 | 338.80 | - 354.94 | - 404.63 | - 507.60 |
| Shareholders equity total | - 347.48 | -8.68 | - 363.62 | - 768.25 | -1 275.84 |
| Provisions | 247.99 | 351.97 | 418.59 | 421.23 | 420.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.67 | ||||
| Advances received | 80.00 | ||||
| Current trade creditors | 45.65 | 199.49 | 64.14 | 58.44 | 70.75 |
| Current owed to participating | 23.35 | 33.05 | 4.52 | ||
| Current owed to group member | 2 078.41 | 2 479.56 | 2 505.00 | 2 398.30 | 3 157.99 |
| Other non-interest bearing current liabilities | 190.99 | 251.08 | 156.91 | 153.06 | 22.98 |
| Current liabilities total | 2 380.07 | 3 043.18 | 2 726.05 | 2 609.79 | 3 256.24 |
| Balance sheet total (liabilities) | 2 280.58 | 3 386.47 | 2 781.02 | 2 262.78 | 2 401.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.