ARRA P/S — Credit Rating and Financial Key Figures
CVR number: 34900698
Bredgade 29, 1260 København K
finance@jrny.dk
tel: 40191009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.80 | - 520.88 | - 306.95 | - 361.25 | 218.24 |
| Employee benefit expenses | - 753.76 | -60.00 | - 105.23 | ||
| EBIT | 567.04 | - 580.88 | - 306.95 | - 361.25 | 113.01 |
| Other financial expenses | -25.51 | -1.95 | -11.32 | -29.97 | |
| Pre-tax profit | 541.53 | - 582.83 | - 318.27 | - 361.25 | 83.04 |
| Net earnings | 541.53 | - 582.83 | - 318.27 | - 361.25 | 83.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.40 | ||||
| Long term receivables total | 50.40 | ||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.50 | |||
| Current other receivables | 650.00 | 100.00 | 24.00 | 24.00 | 20.00 |
| Short term receivables total | 650.00 | 100.00 | 24.00 | 46.50 | 42.50 |
| Cash and bank deposits | 245.84 | 73.84 | 76.43 | 32.32 | 343.27 |
| Cash and cash equivalents | 245.84 | 73.84 | 76.43 | 32.32 | 343.27 |
| Balance sheet total (assets) | 895.84 | 173.84 | 100.42 | 78.82 | 436.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | - 488.55 | 196.82 | - 386.01 | - 704.28 | -1 065.53 |
| Profit of the financial year | 541.53 | - 582.83 | - 318.27 | - 361.25 | 83.04 |
| Shareholders equity total | 177.98 | - 261.01 | - 579.28 | - 940.53 | - 857.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 124.54 | 198.26 | 110.44 | |
| Other non-interest bearing current liabilities | 717.86 | 422.34 | 555.16 | 821.08 | 1 183.22 |
| Current liabilities total | 717.86 | 434.85 | 679.70 | 1 019.35 | 1 293.66 |
| Balance sheet total (liabilities) | 895.84 | 173.84 | 100.42 | 78.82 | 436.17 |
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