Arvi ApS — Credit Rating and Financial Key Figures
CVR number: 41862823
Agervej 25, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 24.07 | |
| External services | -18.07 | |
| Gross profit | 6.00 | -13.16 |
| EBIT | 6.00 | -13.16 |
| Other financial expenses | -3.15 | |
| Pre-tax profit | 6.00 | -16.31 |
| Income taxes | -1.30 | |
| Net earnings | 6.00 | -17.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.35 | |
| Short term receivables total | 1.35 | |
| Cash and bank deposits | 49.05 | 34.34 |
| Cash and cash equivalents | 49.05 | 34.34 |
| Balance sheet total (assets) | 49.05 | 35.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.00 | |
| Profit of the financial year | 6.00 | -17.61 |
| Shareholders equity total | 46.00 | 28.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Short-term deferred tax liabilities | 1.30 | |
| Other non-interest bearing current liabilities | 3.05 | 0.01 |
| Current liabilities total | 3.05 | 7.31 |
| Balance sheet total (liabilities) | 49.05 | 35.70 |
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