ARBEJDSGLÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 32280048
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.34 | 231.46 | 567.56 | 586.42 | 251.66 |
| Employee benefit expenses | -12.72 | -79.44 | - 360.93 | - 518.15 | - 418.40 |
| Total depreciation | -3.04 | -3.04 | -3.55 | ||
| EBIT | 60.58 | 148.98 | 203.08 | 68.27 | - 166.74 |
| Other financial income | 25.83 | 45.72 | 58.82 | 16.58 | 7.00 |
| Other financial expenses | -40.25 | -1.67 | -2.77 | -11.88 | -0.70 |
| Pre-tax profit | 46.16 | 193.03 | 259.13 | 72.96 | - 160.44 |
| Income taxes | -13.90 | -42.46 | -57.51 | -16.05 | |
| Net earnings | 32.27 | 150.57 | 201.62 | 56.92 | - 160.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.59 | 3.55 | |||
| Tangible assets total | 6.59 | 3.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.77 | 35.66 | 58.70 | 58.05 | 48.23 |
| Inventories total | 39.77 | 35.66 | 58.70 | 58.05 | 48.23 |
| Current trade debtors | 60.39 | 50.73 | 15.55 | 2.84 | 2.25 |
| Current amounts owed by group member comp. | 328.25 | 366.99 | 389.67 | 305.75 | 143.38 |
| Current other receivables | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Current deferred tax assets | 31.64 | 0.85 | 1.22 | ||
| Short term receivables total | 423.50 | 421.79 | 409.67 | 311.81 | 148.86 |
| Cash and bank deposits | 643.05 | 761.51 | 913.74 | 812.87 | 478.94 |
| Cash and cash equivalents | 643.05 | 761.51 | 913.74 | 812.87 | 478.94 |
| Balance sheet total (assets) | 1 112.91 | 1 222.51 | 1 382.10 | 1 182.73 | 676.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 827.21 | 745.07 | 695.64 | 597.26 | 454.18 |
| Profit of the financial year | 32.27 | 150.57 | 201.62 | 56.92 | - 160.44 |
| Shareholders equity total | 1 097.47 | 1 135.04 | 1 222.26 | 1 079.17 | 618.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.20 | 13.20 | 10.20 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 11.66 | 57.88 | 14.83 | ||
| Other non-interest bearing current liabilities | 2.24 | 62.61 | 91.76 | 78.53 | 47.10 |
| Current liabilities total | 15.44 | 87.47 | 159.84 | 103.56 | 57.30 |
| Balance sheet total (liabilities) | 1 112.91 | 1 222.51 | 1 382.10 | 1 182.73 | 676.03 |
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