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ARLO SCENEDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28853556
Koldinggade 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.31 | 236.35 | 45.03 | - 115.81 | 14.45 |
| Employee benefit expenses | - 501.89 | - 569.09 | - 563.99 | - 515.36 | - 113.94 |
| Total depreciation | -41.76 | -16.52 | -16.98 | -22.50 | |
| EBIT | 541.66 | - 349.26 | - 518.97 | - 648.15 | - 121.99 |
| Other financial income | 1.91 | 0.55 | 0.31 | ||
| Other financial expenses | - 106.58 | - 107.16 | -0.21 | -1.86 | -62.27 |
| Pre-tax profit | 435.08 | - 454.51 | - 518.63 | - 649.70 | - 184.26 |
| Income taxes | -96.27 | 99.58 | 114.00 | 142.10 | 38.86 |
| Net earnings | 338.80 | - 354.94 | - 404.63 | - 507.60 | - 145.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 967.29 | 1 950.77 | 1 950.77 | 1 959.29 | 1 936.79 |
| Tangible assets total | 1 967.29 | 1 950.77 | 1 950.77 | 1 959.29 | 1 936.79 |
| Investments total | 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 | 154.04 | 147.39 | 28.75 | 76.50 | 53.96 |
| Prepayments and accrued income | 5.08 | 6.46 | 5.85 | 0.26 | 0.27 |
| Current other receivables | 80.00 | 1.34 | 34.41 | ||
| Current deferred tax assets | 99.47 | 116.64 | 141.75 | 1.65 | |
| Short term receivables total | 239.12 | 254.66 | 185.65 | 218.51 | 55.88 |
| Cash and bank deposits | 1 149.65 | 543.67 | 89.06 | 198.48 | 79.51 |
| Cash and cash equivalents | 1 149.65 | 543.67 | 89.06 | 198.48 | 79.51 |
| Balance sheet total (assets) | 3 386.47 | 2 781.02 | 2 262.78 | 2 401.28 | 2 097.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 847.48 | - 508.68 | - 863.62 | -1 268.24 | -1 775.84 |
| Profit of the financial year | 338.80 | - 354.94 | - 404.63 | - 507.60 | - 145.40 |
| Shareholders equity total | -8.68 | - 363.62 | - 768.25 | -1 275.84 | -1 421.25 |
| Provisions | 351.97 | 418.59 | 421.23 | 420.88 | 383.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 80.00 | ||||
| Current trade creditors | 199.49 | 64.14 | 58.44 | 70.75 | 8.28 |
| Current owed to participating | 33.05 | 4.52 | 8.14 | ||
| Current owed to group member | 2 479.56 | 2 505.00 | 2 398.30 | 1 484.31 | 1 369.41 |
| Other non-interest bearing current liabilities | 251.08 | 156.91 | 153.06 | 1 696.66 | 1 748.76 |
| Current liabilities total | 3 043.18 | 2 726.05 | 2 609.79 | 3 256.24 | 3 134.75 |
| Balance sheet total (liabilities) | 3 386.47 | 2 781.02 | 2 262.78 | 2 401.28 | 2 097.18 |
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