ARVIC I ApS — Credit Rating and Financial Key Figures
CVR number: 31777720
Vennemindevej 24, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.58 | 101.28 | 428.98 | 516.94 | 488.53 |
| Employee benefit expenses | - 276.87 | - 399.49 | - 435.54 | - 478.46 | - 439.93 |
| EBIT | -81.29 | - 298.21 | -6.55 | 38.48 | 48.60 |
| Other financial income | 5.58 | ||||
| Other financial expenses | -1.23 | -0.57 | -2.13 | ||
| Income from other inv. held as non-curr. assets | -7.24 | ||||
| Pre-tax profit | -89.77 | - 298.78 | -8.69 | 44.06 | 48.60 |
| Net earnings | -89.77 | - 298.78 | -8.69 | 44.06 | 48.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 210.71 | 210.71 | 208.57 | ||
| Long term receivables total | 210.71 | 210.71 | 208.57 | ||
| Inventories total | |||||
| Current other receivables | 3.20 | 39.21 | 47.70 | 65.04 | |
| Short term receivables total | 3.20 | 39.21 | 47.70 | 65.04 | |
| Cash and bank deposits | 148.96 | 26.86 | 77.11 | 377.40 | 23.61 |
| Cash and cash equivalents | 148.96 | 26.86 | 77.11 | 377.40 | 23.61 |
| Balance sheet total (assets) | 362.87 | 237.56 | 324.88 | 425.10 | 88.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.40 | -91.17 | - 389.95 | - 389.95 | - 345.89 |
| Profit of the financial year | -89.77 | - 298.78 | -8.69 | 44.06 | 48.60 |
| Shareholders equity total | 33.83 | - 264.95 | - 273.64 | - 220.89 | - 172.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 329.03 | 502.51 | 598.52 | 646.00 | 260.94 |
| Current liabilities total | 329.03 | 502.51 | 598.52 | 646.00 | 260.94 |
| Balance sheet total (liabilities) | 362.87 | 237.56 | 324.88 | 425.10 | 88.65 |
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